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Folger Hill Asset Management’s Signet Jewelers SIG Stock Holding History

Folger Hill 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
Q2 		– Sell
-81,300
Closed -$10.1M – 222
2016
Q1 		$10.1M Buy
+81,300
New +$9.25M 0.56% 43

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Folger Hill Asset Management's SIG Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 81,300 shares — an estimated $10.1M sold.

Folger Hill Asset Management first reported a position in SIG in Q1 2016 and held it in 1 quarter. The position peaked at $10.1M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Folger Hill Asset Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 81,300 Signet Jewelers shares in Q2 2016, an estimated $10.1M.
  • Folger Hill Asset Management first reported a position in Signet Jewelers in Q1 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Signet Jewelers position peaked at $10.1M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.