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Emerald Acquisition’s Signet Jewelers SIG Stock Holding History

Emerald Acquisition’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
Q3 		$4.36M Sell
58,581
-9,895
-14% -$837K 0.01% 1284
2016
Q2 		$5.63M Buy
+68,476
New +$6.96M 0.01% 1238

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Emerald Acquisition's SIG Position: Q3 2016 in Review

Emerald Acquisition reduced its Signet Jewelers (SIG) stake by 14% in Q3 2016, selling an estimated $837K and leaving 58,581 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1284.

Emerald Acquisition first reported a position in SIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.63M in Q2 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Emerald Acquisition held 58,581 shares of Signet Jewelers worth $4.36M as of Q3 2016.
  • Emerald Acquisition sold 9,895 Signet Jewelers shares in Q3 2016, an estimated $837K.
  • Signet Jewelers made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1284 holding.
  • Emerald Acquisition first reported a position in Signet Jewelers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Signet Jewelers position peaked at $5.63M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.