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GLG LLC’s Signet Jewelers SIG Stock Holding History

GLG LLC’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
2017
Q4 		$208K Hold
3,681
– – 0.01% 433
2017
Q3 		$245K Sell
3,681
-343
-9% -$21.1K 0.02% 473
2017
Q2 		$254K Sell
4,024
-468
-10% -$28.7K 0.02% 494
2017
Q1 		$311K Buy
+4,492
New +$336K 0.02% 515
2016
Q3 		– Sell
-141
Closed -$12K – 535
2016
Q2 		$12K Sell
141
-612
-81% -$62.2K ﹤0.01% 477
2016
Q1 		$93K Sell
753
-33
-4% -$3.75K 0.01% 533
2015
Q4 		$97K Buy
+786
New +$106K 0.01% 525

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's SIG Position: Q4 2017 in Review

GLG LLC held its Signet Jewelers (SIG) position steady in Q4 2017 at 3,681 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #433.

GLG LLC first reported a position in SIG in Q4 2015 and has held it in 7 quarters since. The position peaked at $311K in Q1 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • GLG LLC held 3,681 shares of Signet Jewelers worth $208K as of Q4 2017.
  • GLG LLC left its Signet Jewelers share count unchanged in Q4 2017.
  • Signet Jewelers made up 0.01% of GLG LLC's portfolio in Q4 2017, its #433 holding.
  • GLG LLC first reported a position in Signet Jewelers in Q4 2015 and has held it in 7 quarters since.
  • GLG LLC's Signet Jewelers position peaked at $311K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.