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Levin Capital Strategies’s Signet Jewelers SIG Stock Holding History

Levin Capital Strategies’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
2015
Q3 		– Sell
-1,833
Closed -$235K – 391
2015
Q2 		$235K Buy
+1,833
New +$246K ﹤0.01% 351
2015
Q1 		– Sell
-3,232
Closed -$425K – 424
2014
Q4 		$425K Sell
3,232
-55,596
-95% -$6.73M 0.01% 292
2014
Q3 		$6.7M Buy
58,828
+4,643
+9% +$513K 0.1% 114
2014
Q2 		$5.99M Buy
54,185
+24,260
+81% +$2.53M 0.09% 132
2014
Q1 		$3.17M Buy
+29,925
New +$2.61M 0.05% 149

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's SIG Position: Q3 2015 in Review

Levin Capital Strategies sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 1,833 shares — an estimated $235K sold.

Levin Capital Strategies first reported a position in SIG in Q1 2014 and held it in 5 quarters. The position peaked at $6.7M in Q3 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • Levin Capital Strategies reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 1,833 Signet Jewelers shares in Q3 2015, an estimated $235K.
  • Levin Capital Strategies first reported a position in Signet Jewelers in Q1 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Signet Jewelers position peaked at $6.7M in Q3 2014.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.