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Invictus RG (Singapore)’s Signet Jewelers SIG Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-2,700
Closed -$299K – 728
2014
Q2 		$299K Buy
+2,700
New +$281K 0.31% 102
2014
Q1 		– Sell
-2,431
Closed -$191K – 669
2013
Q4 		$191K Sell
2,431
-5,553
-70% -$420K 0.13% 272
2013
Q3 		$572K Sell
7,984
-1,043
-12% -$73.9K 0.49% 32
2013
Q2 		$609K Buy
+9,027
New +$616K 0.68% 17

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invictus RG (Singapore)'s SIG Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Signet Jewelers (SIG) in Q3 2014, closing a stake of 2,700 shares — an estimated $299K sold.

Invictus RG (Singapore) first reported a position in SIG in Q2 2013 and held it in 4 quarters. The position peaked at $609K in Q2 2013. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Signet Jewelers position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,700 Signet Jewelers shares in Q3 2014, an estimated $299K.
  • Invictus RG (Singapore) first reported a position in Signet Jewelers in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Signet Jewelers position peaked at $609K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.