CCS
SIG icon

Crosspoint Capital Strategies’s Signet Jewelers SIG Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-1,032
Closed -$140K – 1170
2015
Q3 		$140K Sell
1,032
-460
-31% -$59K 0.16% 132
2015
Q2 		$191K Sell
1,492
-257
-15% -$34.4K 0.05% 192
2015
Q1 		$243K Buy
1,749
+367
+27% +$45.5K 0.12% 124
2014
Q4 		$182K Buy
+1,382
New +$167K 0.06% 210

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Crosspoint Capital Strategies's SIG Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 1,032 shares — an estimated $140K sold.

Crosspoint Capital Strategies first reported a position in SIG in Q4 2014 and held it in 4 quarters. The position peaked at $243K in Q1 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,032 Signet Jewelers shares in Q4 2015, an estimated $140K.
  • Crosspoint Capital Strategies first reported a position in Signet Jewelers in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Signet Jewelers position peaked at $243K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.