CQS Cayman’s Signet Jewelers SIG Stock Holding History

CQS Cayman’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	-3,000	Closed	-$247K	–	146
2016 Q2	$247K	Buy	+3,000	New	+$305K	0.02%	125

Other funds holding SIG

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

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

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

ABI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CQS Cayman's SIG Position: Q3 2016 in Review

CQS Cayman sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 3,000 shares — an estimated $247K sold.

CQS Cayman first reported a position in SIG in Q2 2016 and held it in 1 quarter. The position peaked at $247K in Q2 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

CQS Cayman reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 3,000 Signet Jewelers shares in Q3 2016, an estimated $247K.
CQS Cayman first reported a position in Signet Jewelers in Q2 2016 and held it in 1 quarter.
CQS Cayman's Signet Jewelers position peaked at $247K in Q2 2016.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.