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Delphi Management’s Signet Jewelers SIG Stock Holding History

Delphi 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
2014
Q1 		– Sell
-121,815
Closed -$9.59M – 120
2013
Q4 		$9.59M Sell
121,815
-10,050
-8% -$760K 1.05% 58
2013
Q3 		$9.45M Sell
131,865
-4,970
-4% -$352K 1.07% 54
2013
Q2 		$9.23M Buy
+136,835
New +$9.34M 1.1% 50

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Delphi Management's SIG Position: Q1 2014 in Review

Delphi Management sold out of Signet Jewelers (SIG) in Q1 2014, closing a stake of 121,815 shares — an estimated $9.59M sold.

Delphi Management first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $9.59M in Q4 2013. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • Delphi Management reported no remaining Signet Jewelers position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 121,815 Signet Jewelers shares in Q1 2014, an estimated $9.59M.
  • Delphi Management first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Delphi Management's Signet Jewelers position peaked at $9.59M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.