GS
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GAM Systematic’s Signet Jewelers SIG Stock Holding History

GAM Systematic’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
-2,998
Closed -$247K – 679
2016
Q2 		$247K Buy
2,998
+1,752
+141% +$178K 0.06% 463
2016
Q1 		$155K Buy
1,246
+899
+259% +$102K 0.04% 487
2015
Q4 		$43K Buy
+347
New +$47K 0.01% 592

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $9.24B AUM 21.27% 1-Year Est. Return

GAM Systematic's SIG Position: Q3 2016 in Review

GAM Systematic sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 2,998 shares — an estimated $247K sold.

GAM Systematic first reported a position in SIG in Q4 2015 and held it in 3 quarters. The position peaked at $247K in Q2 2016. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • GAM Systematic reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 2,998 Signet Jewelers shares in Q3 2016, an estimated $247K.
  • GAM Systematic first reported a position in Signet Jewelers in Q4 2015 and held it in 3 quarters.
  • GAM Systematic's Signet Jewelers position peaked at $247K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.