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Managed Account Advisors’s Signet Jewelers SIG Stock Holding History

Managed Account Advisors’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
Q2 		$43.5M Buy
339,128
+77,358
+30% +$10.4M 0.04% 445
2015
Q1 		$36.3M Sell
261,770
-60,298
-19% -$7.47M 0.03% 499
2014
Q4 		$42.4M Sell
322,068
-52,575
-14% -$6.37M 0.04% 439
2014
Q3 		$42.7M Buy
374,643
+1,318
+0.4% +$146K 0.05% 414
2014
Q2 		$41.3M Sell
373,325
-22,499
-6% -$2.34M 0.05% 413
2014
Q1 		$41.9M Sell
395,824
-25,437
-6% -$2.22M 0.05% 383
2013
Q4 		$33.2M Sell
421,261
-53,548
-11% -$4.05M 0.04% 443
2013
Q3 		$34M Buy
474,809
+87,103
+22% +$6.18M 0.05% 408
2013
Q2 		$26.1M Buy
+387,706
New +$26.5M 0.04% 468

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Managed Account Advisors's SIG Position: Q2 2015 in Review

Managed Account Advisors increased its Signet Jewelers (SIG) stake by 30% in Q2 2015, buying an estimated $10.4M and bringing the position to 339,128 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #445.

Managed Account Advisors first reported a position in SIG in Q2 2013 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Managed Account Advisors held 339,128 shares of Signet Jewelers worth $43.5M as of Q2 2015.
  • Managed Account Advisors bought 77,358 Signet Jewelers shares in Q2 2015, an estimated $10.4M.
  • Signet Jewelers made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #445 holding.
  • Managed Account Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 9 quarters since.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.