FAM
SIG icon

Fred Alger Management’s Signet Jewelers SIG Stock Holding History

Fred Alger 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
Q4 		– Sell
-526,074
Closed -$39.2M – 518
2016
Q3 		$39.2M Sell
526,074
-322,083
-38% -$27.2M 0.2% 89
2016
Q2 		$69.9M Sell
848,157
-386,700
-31% -$39.3M 0.37% 77
2016
Q1 		$153M Buy
1,234,857
+150,808
+14% +$17.2M 0.78% 31
2015
Q4 		$134M Buy
1,084,049
+260,232
+32% +$35.2M 0.65% 42
2015
Q3 		$112M Buy
823,817
+111,655
+16% +$14.3M 0.61% 54
2015
Q2 		$91.3M Sell
712,162
-154,658
-18% -$20.7M 0.41% 74
2015
Q1 		$120M Sell
866,820
-194,251
-18% -$24.1M 0.54% 49
2014
Q4 		$140M Buy
1,061,071
+140,156
+15% +$17M 0.67% 38
2014
Q3 		$105M Buy
+920,915
New +$102M 0.51% 51

Other funds holding SIG

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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 $60.7B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return