GI
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GLG Inc’s Signet Jewelers SIG Stock Holding History

GLG Inc’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
2013
Q4 		$3.4M Sell
43,157
-153,520
-78% -$11.6M 0.09% 265
2013
Q3 		$14.1M Buy
+196,677
New +$13.9M 0.28% 92

Other funds holding SIG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's SIG Position: Q4 2013 in Review

GLG Inc reduced its Signet Jewelers (SIG) stake by 78% in Q4 2013, selling an estimated $11.6M and leaving 43,157 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #265.

GLG Inc first reported a position in SIG in Q3 2013 and has held it in 2 quarters since. The position peaked at $14.1M in Q3 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

  • GLG Inc held 43,157 shares of Signet Jewelers worth $3.4M as of Q4 2013.
  • GLG Inc sold 153,520 Signet Jewelers shares in Q4 2013, an estimated $11.6M.
  • Signet Jewelers made up 0.09% of GLG Inc's portfolio in Q4 2013, its #265 holding.
  • GLG Inc first reported a position in Signet Jewelers in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Signet Jewelers position peaked at $14.1M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.