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CR Intrinsic Investors’s Signet Jewelers SIG Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-139,550
Closed -$14.8M – 143
2014
Q1 		$14.8M Buy
+139,550
New +$12.2M 0.55% 57

Other funds holding SIG

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CR Intrinsic Investors's SIG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 139,550 shares — an estimated $14.8M sold.

CR Intrinsic Investors first reported a position in SIG in Q1 2014 and held it in 1 quarter. The position peaked at $14.8M in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 139,550 Signet Jewelers shares in Q2 2014, an estimated $14.8M.
  • CR Intrinsic Investors first reported a position in Signet Jewelers in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Signet Jewelers position peaked at $14.8M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.