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Logan Capital Management’s Signet Jewelers SIG Stock Holding History

Logan Capital 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
Q1 		– Sell
-9,770
Closed -$921K – 276
2016
Q4 		$921K Sell
9,770
-1,440
-13% -$126K 0.07% 170
2016
Q3 		$835K Hold
11,210
– – 0.07% 176
2016
Q2 		$924K Sell
11,210
-1,500
-12% -$152K 0.08% 155
2016
Q1 		$1.58M Buy
12,710
+1,500
+13% +$171K 0.13% 121
2015
Q4 		$1.39M Buy
11,210
+7,805
+229% +$1.06M 0.11% 129
2015
Q3 		$464K Hold
3,405
– – 0.04% 233
2015
Q2 		$437K Buy
+3,405
New +$456K 0.03% 250

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

Logan Capital Management's SIG Position: Q1 2017 in Review

Logan Capital Management sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 9,770 shares — an estimated $921K sold.

Logan Capital Management first reported a position in SIG in Q2 2015 and held it in 7 quarters. The position peaked at $1.58M in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Logan Capital Management reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Logan Capital Management sold 9,770 Signet Jewelers shares in Q1 2017, an estimated $921K.
  • Logan Capital Management first reported a position in Signet Jewelers in Q2 2015 and held it in 7 quarters.
  • Logan Capital Management's Signet Jewelers position peaked at $1.58M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.