EA
SIG icon

Euclid Advisors’s Signet Jewelers SIG Stock Holding History

Euclid Advisors’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 		– Sell
-1,350
Closed -$111K – 387
2016
Q2 		$111K Sell
1,350
-1,400
-51% -$142K ﹤0.01% 493
2016
Q1 		$341K Sell
2,750
-370
-12% -$42.1K 0.01% 397
2015
Q4 		$386K Sell
3,120
-910
-23% -$123K 0.01% 395
2015
Q3 		$549K Buy
+4,030
New +$517K 0.02% 195

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

Euclid Advisors's SIG Position: Q3 2016 in Review

Euclid Advisors sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 1,350 shares — an estimated $111K sold.

Euclid Advisors first reported a position in SIG in Q3 2015 and held it in 4 quarters. The position peaked at $549K in Q3 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Euclid Advisors reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,350 Signet Jewelers shares in Q3 2016, an estimated $111K.
  • Euclid Advisors first reported a position in Signet Jewelers in Q3 2015 and held it in 4 quarters.
  • Euclid Advisors's Signet Jewelers position peaked at $549K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.