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Cowen Inc’s Signet Jewelers SIG Stock Holding History

Cowen Inc’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
Q3 		– Sell
-38,835
Closed -$3.2M – 261
2016
Q2 		$3.2M Sell
38,835
-19,955
-34% -$2.03M 0.2% 63
2016
Q1 		$7.29M Buy
58,790
+13,741
+31% +$1.56M 0.27% 52
2015
Q4 		$5.57M Buy
45,049
+2,833
+7% +$384K 0.41% 46
2015
Q3 		$5.75M Sell
42,216
-19,354
-31% -$2.48M 0.34% 55
2015
Q2 		$7.9M Buy
+61,570
New +$8.25M 0.48% 40
2015
Q1 		– Sell
-43,734
Closed -$5.75M – 433
2014
Q4 		$5.75M Buy
43,734
+2,352
+6% +$285K 0.45% 43
2014
Q3 		$4.71M Buy
41,382
+4,099
+11% +$453K 0.49% 37
2014
Q2 		$4.12M Buy
+37,283
New +$3.88M 0.46% 50

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Cowen Inc's SIG Position: Q3 2016 in Review

Cowen Inc sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 38,835 shares — an estimated $3.2M sold.

Cowen Inc first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $7.9M in Q2 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Cowen Inc reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 38,835 Signet Jewelers shares in Q3 2016, an estimated $3.2M.
  • Cowen Inc first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
  • Cowen Inc's Signet Jewelers position peaked at $7.9M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.