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Freestone Capital Holdings’s Signet Jewelers SIG Stock Holding History

Freestone Capital Holdings’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
2018
Q3 		– Sell
-15,801
Closed -$881K – 416
2018
Q2 		$881K Buy
15,801
+110
+0.7% +$4.86K 0.01% 236
2018
Q1 		$604K Buy
15,691
+6,616
+73% +$329K 0.04% 261
2017
Q4 		$513K Sell
9,075
-9,714
-52% -$594K 0.04% 265
2017
Q3 		$1.25M Buy
18,789
+370
+2% +$22.8K 0.09% 180
2017
Q2 		$1.17M Buy
18,419
+5,702
+45% +$350K 0.09% 180
2017
Q1 		$881K Buy
12,717
+3,580
+39% +$268K 0.07% 200
2016
Q4 		$861K Buy
9,137
+5,812
+175% +$510K 0.07% 208
2016
Q3 		$248K Buy
3,325
+8
+0.2% +$676 0.02% 313
2016
Q2 		$273K Buy
3,317
+908
+38% +$92.3K 0.03% 295
2016
Q1 		$299K Buy
2,409
+130
+6% +$14.8K 0.03% 285
2015
Q4 		$282K Buy
+2,279
New +$309K 0.03% 305

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freestone Capital Holdings's SIG Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 15,801 shares — an estimated $881K sold.

Freestone Capital Holdings first reported a position in SIG in Q4 2015 and held it in 11 quarters. The position peaked at $1.25M in Q3 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 15,801 Signet Jewelers shares in Q3 2018, an estimated $881K.
  • Freestone Capital Holdings first reported a position in Signet Jewelers in Q4 2015 and held it in 11 quarters.
  • Freestone Capital Holdings's Signet Jewelers position peaked at $1.25M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.