Davidson Kempner Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-328,727
| Closed | -$45.6M | – | 185 |
|
|
2015
Q1 | $45.6M | Buy |
328,727
+2,127
| +0.7% | +$295K | 0.97% | 22 |
|
|
2014
Q4 | $43M | Buy |
326,600
+157,100
| +93% | +$20.7M | 0.8% | 27 |
|
|
2014
Q3 | $19.3M | Buy |
169,500
+123,500
| +268% | +$14.1M | 0.44% | 44 |
|
|
2014
Q2 | $5.09M | Sell |
46,000
-653,855
| -93% | -$72.3M | 0.15% | 95 |
|
|
2014
Q1 | $74.1M | Buy |
699,855
+391,970
| +127% | +$41.5M | 2.69% | 6 |
|
|
2013
Q4 | $24.2M | Buy |
+307,885
| New | +$24.2M | 0.87% | 25 |
|