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Daniel Loeb’s Signet Jewelers SIG Stock Holding History

Daniel Loeb’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
Q2 		– Sell
-1,000,000
Closed -$124M – 48
2016
Q1 		$124M Buy
+1,000,000
New +$114M 1.14% 22
2014
Q2 		– Sell
-800,000
Closed -$84.7M – 53
2014
Q1 		$84.7M Buy
+800,000
New +$69.8M 1.24% 32

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Daniel Loeb's SIG Position: Q2 2016 in Review

Daniel Loeb sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $124M sold.

Daniel Loeb first reported a position in SIG in Q1 2014 and held it in 2 quarters. The position peaked at $124M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Daniel Loeb reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Daniel Loeb sold 1,000,000 Signet Jewelers shares in Q2 2016, an estimated $124M.
  • Daniel Loeb first reported a position in Signet Jewelers in Q1 2014 and held it in 2 quarters.
  • Daniel Loeb's Signet Jewelers position peaked at $124M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.