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Geneva Advisors’s Signet Jewelers SIG Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-23,169
Closed -$2.97M – 681
2015
Q2 		$2.97M Sell
23,169
-3,831
-14% -$513K 0.05% 169
2015
Q1 		$3.75M Sell
27,000
-1,835
-6% -$227K 0.07% 152
2014
Q4 		$3.79M Sell
28,835
-2,514
-8% -$304K 0.07% 146
2014
Q3 		$3.57M Sell
31,349
-847
-3% -$93.7K 0.07% 154
2014
Q2 		$3.56M Buy
32,196
+12,438
+63% +$1.29M 0.06% 159
2014
Q1 		$2.09M Sell
19,758
-22,216
-53% -$1.94M 0.04% 202
2013
Q4 		$3.3M Buy
41,974
+4,682
+13% +$354K 0.06% 137
2013
Q3 		$2.67M Buy
37,292
+17,329
+87% +$1.23M 0.06% 149
2013
Q2 		$1.35M Buy
+19,963
New +$1.36M 0.03% 188

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's SIG Position: Q3 2015 in Review

Geneva Advisors sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 23,169 shares — an estimated $2.97M sold.

Geneva Advisors first reported a position in SIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q4 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • Geneva Advisors reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 23,169 Signet Jewelers shares in Q3 2015, an estimated $2.97M.
  • Geneva Advisors first reported a position in Signet Jewelers in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Signet Jewelers position peaked at $3.79M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.