Kentucky Retirement Systems Insurance Trust Fund’s Signet Jewelers SIG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	-2,253	Closed	-$212K	–	472
2016 Q4	$212K	Buy	+2,253	New	+$198K	0.03%	460
2016 Q3	–	Sell	-3,150	Closed	-$260K	–	484
2016 Q2	$260K	Sell	3,150 -449	-12%	-$45.6K	0.04%	455
2016 Q1	$446K	Buy	3,599 +620	+21%	+$70.5K	0.06%	381
2015 Q4	$368K	Buy	2,979 +320	+12%	+$43.3K	0.06%	368
2015 Q3	$362K	Buy	+2,659	New	+$341K	0.06%	339

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SIG Position: Q1 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 2,253 shares — an estimated $212K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SIG in Q3 2015 and held it in 5 quarters. The position peaked at $446K in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 2,253 Signet Jewelers shares in Q1 2017, an estimated $212K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Signet Jewelers in Q3 2015 and held it in 5 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Signet Jewelers position peaked at $446K in Q1 2016.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.