CCM
SIG icon

Crestwood Capital Management’s Signet Jewelers SIG Stock Holding History

Crestwood Capital Management’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
2015
Q2 		– Sell
-250,790
Closed -$34.8M – 38
2015
Q1 		$34.8M Sell
250,790
-31,360
-11% -$3.89M 4.75% 3
2014
Q4 		$37.1M Buy
282,150
+20,900
+8% +$2.53M 4.92% 3
2014
Q3 		$29.8M Buy
261,250
+7,450
+3% +$824K 4.01% 4
2014
Q2 		$28.1M Buy
253,800
+97,800
+63% +$10.2M 3.44% 6
2014
Q1 		$16.5M Buy
+156,000
New +$13.6M 2.02% 22

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Crestwood Capital Management's SIG Position: Q2 2015 in Review

Crestwood Capital Management sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 250,790 shares — an estimated $34.8M sold.

Crestwood Capital Management first reported a position in SIG in Q1 2014 and held it in 5 quarters. The position peaked at $37.1M in Q4 2014. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Crestwood Capital Management reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 250,790 Signet Jewelers shares in Q2 2015, an estimated $34.8M.
  • Crestwood Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 5 quarters.
  • Crestwood Capital Management's Signet Jewelers position peaked at $37.1M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.