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Marsico Capital Management’s Signet Jewelers SIG Stock Holding History

Marsico 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
2016
Q1 		– Sell
-157,773
Closed -$19.5M – 93
2015
Q4 		$19.5M Sell
157,773
-159,236
-50% -$21.6M 0.35% 45
2015
Q3 		$43.2M Sell
317,009
-80,833
-20% -$10.4M 0.45% 42
2015
Q2 		$51M Buy
397,842
+386,563
+3,427% +$51.8M 0.45% 41
2015
Q1 		$1.56M Sell
11,279
-192,857
-94% -$23.9M 0.01% 85
2014
Q4 		$26.9M Buy
+204,136
New +$24.7M 0.22% 47

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State Street
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American Century Companies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marsico Capital Management's SIG Position: Q1 2016 in Review

Marsico Capital Management sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 157,773 shares — an estimated $19.5M sold.

Marsico Capital Management first reported a position in SIG in Q4 2014 and held it in 5 quarters. The position peaked at $51M in Q2 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Marsico Capital Management reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Marsico Capital Management sold 157,773 Signet Jewelers shares in Q1 2016, an estimated $19.5M.
  • Marsico Capital Management first reported a position in Signet Jewelers in Q4 2014 and held it in 5 quarters.
  • Marsico Capital Management's Signet Jewelers position peaked at $51M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.