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Hengistbury Investment Partners’s Signet Jewelers SIG Stock Holding History

Hengistbury Investment 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
Q2 		– Sell
-369,900
Closed -$25.6M – 5
2017
Q1 		$25.6M Buy
+369,900
New +$27.7M 6.42% 5
2016
Q3 		– Sell
-472,000
Closed -$38.9M – 8
2016
Q2 		$38.9M Buy
472,000
+272,000
+136% +$27.6M 7.73% 4
2016
Q1 		$24.8M Buy
+200,000
New +$22.7M 5.02% 7
2014
Q1 		– Sell
-369,154
Closed -$29.1M – 5
2013
Q4 		$29.1M Buy
+369,154
New +$27.9M 10.9% 4

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hengistbury Investment Partners's SIG Position: Q2 2017 in Review

Hengistbury Investment Partners sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 369,900 shares — an estimated $25.6M sold.

Hengistbury Investment Partners first reported a position in SIG in Q4 2013 and held it in 4 quarters. The position peaked at $38.9M in Q2 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Hengistbury Investment Partners reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Hengistbury Investment Partners sold 369,900 Signet Jewelers shares in Q2 2017, an estimated $25.6M.
  • Hengistbury Investment Partners first reported a position in Signet Jewelers in Q4 2013 and held it in 4 quarters.
  • Hengistbury Investment Partners's Signet Jewelers position peaked at $38.9M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Hengistbury Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.