Ivory Investment Management’s Signet Jewelers SIG Stock Holding History

Ivory Investment Management’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	-263,539	Closed	-$18.3M	–	72
2017 Q1	$18.3M	Sell	263,539 -99,997	-28%	-$7.48M	0.65%	48
2016 Q4	$34.3M	Buy	+363,536	New	+$31.9M	1.4%	28
2016 Q2	–	Sell	-134,993	Closed	-$16.7M	–	115
2016 Q1	$16.7M	Buy	+134,993	New	+$15.4M	0.58%	48
2015 Q2	–	Sell	-128,811	Closed	-$17.9M	–	104
2015 Q1	$17.9M	Buy	+128,811	New	+$16M	0.42%	62

Other funds holding SIG

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

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

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

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

CCM

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

ABI

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

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

Ivory Investment Management's SIG Position: Q2 2017 in Review

Ivory Investment Management sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 263,539 shares — an estimated $18.3M sold.

Ivory Investment Management first reported a position in SIG in Q1 2015 and held it in 4 quarters. The position peaked at $34.3M in Q4 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

Ivory Investment Management reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
Ivory Investment Management sold 263,539 Signet Jewelers shares in Q2 2017, an estimated $18.3M.
Ivory Investment Management first reported a position in Signet Jewelers in Q1 2015 and held it in 4 quarters.
Ivory Investment Management's Signet Jewelers position peaked at $34.3M in Q4 2016.
315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.