GLG Partners’s Signet Jewelers SIG Stock Holding History

GLG Partners’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	$27K	Sell	475 -59,168	-99%	-$3.62M	﹤0.01%	462
2017 Q3	$3.97M	Sell	59,643 -86,058	-59%	-$5.29M	0.21%	128
2017 Q2	$9.21M	Buy	145,701 +80,179	+122%	+$4.92M	0.51%	59
2017 Q1	$4.54M	Buy	65,522 +44,247	+208%	+$3.31M	0.21%	146
2016 Q4	$2M	Sell	21,275 -40,095	-65%	-$3.52M	0.08%	224
2016 Q3	$4.57M	Buy	61,370 +3,383	+6%	+$286K	0.14%	193
2016 Q2	$4.78M	Buy	57,987 +31,497	+119%	+$3.2M	0.14%	195
2016 Q1	$2.97M	Sell	26,490 -34,872	-57%	-$3.97M	0.08%	227
2015 Q4	$7.59M	Buy	+61,362	New	+$8.31M	0.24%	109
2014 Q1	–	Sell	-11,287	Closed	-$892K	–	370
2013 Q4	$892K	Sell	11,287 -308,303	-96%	-$23.3M	0.06%	155
2013 Q3	$22.6M	Buy	+319,590	New	+$22.7M	2.06%	6

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's SIG Position: Q4 2017 in Review

GLG Partners reduced its Signet Jewelers (SIG) stake by 99% in Q4 2017, selling an estimated $3.62M and leaving 475 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

GLG Partners first reported a position in SIG in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.6M in Q3 2013. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

GLG Partners held 475 shares of Signet Jewelers worth $27K as of Q4 2017.
GLG Partners sold 59,168 Signet Jewelers shares in Q4 2017, an estimated $3.62M.
Signet Jewelers made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #462 holding.
GLG Partners first reported a position in Signet Jewelers in Q3 2013 and has held it in 11 quarters since.
GLG Partners's Signet Jewelers position peaked at $22.6M in Q3 2013.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

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