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EverPoint Asset Management’s Signet Jewelers SIG Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-20,000
Closed -$1.65M – 489
2016
Q2 		$1.65M Buy
+20,000
New +$2.03M 0.03% 331

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

EverPoint Asset Management's SIG Position: Q3 2016 in Review

EverPoint Asset Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 240,000 shares — an estimated $19.8M sold.

EverPoint Asset Management first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $21.4M in Q1 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • EverPoint Asset Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 240,000 Signet Jewelers shares in Q3 2016, an estimated $19.8M.
  • EverPoint Asset Management first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
  • EverPoint Asset Management's Signet Jewelers position peaked at $21.4M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.