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Icon Advisers’s Signet Jewelers SIG Stock Holding History

Icon Advisers’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
Q1 		– Sell
-4,400
Closed -$415K – 425
2016
Q4 		$415K Sell
4,400
-16,400
-79% -$1.44M 0.03% 369
2016
Q3 		$1.55M Hold
20,800
– – 0.1% 242
2016
Q2 		$1.71M Sell
20,800
-43,500
-68% -$4.42M 0.12% 206
2016
Q1 		$7.97M Buy
64,300
+12,000
+23% +$1.36M 0.57% 62
2015
Q4 		$6.47M Buy
52,300
+25,500
+95% +$3.45M 0.44% 79
2015
Q3 		$3.65M Buy
26,800
+22,500
+523% +$2.89M 0.25% 126
2015
Q2 		$551K Sell
4,300
-5,100
-54% -$683K 0.03% 287
2015
Q1 		$1.3M Buy
+9,400
New +$1.16M 0.08% 204

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Icon Advisers's SIG Position: Q1 2017 in Review

Icon Advisers sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 4,400 shares — an estimated $415K sold.

Icon Advisers first reported a position in SIG in Q1 2015 and held it in 8 quarters. The position peaked at $7.97M in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Icon Advisers reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 4,400 Signet Jewelers shares in Q1 2017, an estimated $415K.
  • Icon Advisers first reported a position in Signet Jewelers in Q1 2015 and held it in 8 quarters.
  • Icon Advisers's Signet Jewelers position peaked at $7.97M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.