CM
Corvex Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,052
| Closed | -$22.3M | – | 25 |
|
|
2017
Q3 | $22.3M | Sell |
335,052
-2,878,706
| -90% | -$192M | 0.84% | 12 |
|
|
2017
Q2 | $203M | Buy |
3,213,758
+1,415,200
| +79% | +$89.5M | 6.6% | 5 |
|
|
2017
Q1 | $125M | Sell |
1,798,558
-1,108,532
| -38% | -$76.8M | 3.46% | 10 |
|
|
2016
Q4 | $274M | Sell |
2,907,090
-4,011,524
| -58% | -$378M | 4.69% | 4 |
|
|
2016
Q3 | $516M | Buy |
6,918,614
+95,200
| +1% | +$7.1M | 9.66% | 3 |
|
|
2016
Q2 | $562M | Buy |
6,823,414
+889,883
| +15% | +$73.3M | 7.49% | 4 |
|
|
2016
Q1 | $736M | Buy |
5,933,531
+304,378
| +5% | +$37.8M | 12.16% | 2 |
|
|
2015
Q4 | $696M | Buy |
5,629,153
+577,083
| +11% | +$71.4M | 9.28% | 3 |
|
|
2015
Q3 | $688M | Sell |
5,052,070
-70,000
| -1% | -$9.53M | 8.08% | 3 |
|
|
2015
Q2 | $657M | Sell |
5,122,070
-623,841
| -11% | -$80M | 7.18% | 4 |
|
|
2015
Q1 | $797M | Buy |
5,745,911
+235,000
| +4% | +$32.6M | 9.64% | 2 |
|
|
2014
Q4 | $725M | Hold |
5,510,911
| – | – | 8.9% | 2 |
|
|
2014
Q3 | $628M | Sell |
5,510,911
-121,500
| -2% | -$13.8M | 7.57% | 2 |
|
|
2014
Q2 | $623M | Buy |
5,632,411
+141,778
| +3% | +$15.7M | 7.39% | 2 |
|
|
2014
Q1 | $581M | Buy |
5,490,633
+4,627,379
| +536% | +$490M | 8.16% | 2 |
|
|
2013
Q4 | $67.9M | Buy |
+863,254
| New | +$67.9M | 1.41% | 15 |
|