Covey Capital Advisors’s Signet Jewelers SIG Stock Holding History

Covey Capital Advisors’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,500	Closed	-$558K	–	43
2016 Q1	$558K	Hold	4,500	–	–	0.3%	32
2015 Q4	$557K	Hold	4,500	–	–	0.28%	31
2015 Q3	$613K	Hold	4,500	–	–	0.34%	30
2015 Q2	$577K	Hold	4,500	–	–	0.34%	27
2015 Q1	$625K	Hold	4,500	–	–	0.38%	24
2014 Q4	$592K	Hold	4,500	–	–	0.35%	21
2014 Q3	$513K	Buy	+4,500	New	+$498K	0.32%	24
2014 Q2	–	Hold	0	–	–	–	26
2014 Q1	–	Sell	-4,500	Closed	-$393K	–	32
2013 Q4	$354K	Buy	+4,500	New	+$340K	0.2%	41

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Covey Capital Advisors's SIG Position: Q2 2016 in Review

Covey Capital Advisors sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 4,500 shares — an estimated $558K sold.

Covey Capital Advisors first reported a position in SIG in Q4 2013 and held it in 8 quarters. The position peaked at $625K in Q1 2015. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Covey Capital Advisors reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Covey Capital Advisors sold 4,500 Signet Jewelers shares in Q2 2016, an estimated $558K.
Covey Capital Advisors first reported a position in Signet Jewelers in Q4 2013 and held it in 8 quarters.
Covey Capital Advisors's Signet Jewelers position peaked at $625K in Q1 2015.
377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Covey Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.