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McKinley Capital Management’s Signet Jewelers SIG Stock Holding History

McKinley 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
2015
Q2 		– Sell
-98,420
Closed -$13.7M – 351
2015
Q1 		$13.7M Buy
98,420
+2,270
+2% +$281K 0.55% 52
2014
Q4 		$12.7M Buy
+96,150
New +$11.6M 0.51% 54
2014
Q1 		– Sell
-4,455
Closed -$351K – 419
2013
Q4 		$351K Sell
4,455
-17,882
-80% -$1.35M 0.01% 329
2013
Q3 		$1.6M Sell
22,337
-253,988
-92% -$18M 0.07% 191
2013
Q2 		$18.6M Buy
+276,325
New +$18.9M 0.94% 40

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

McKinley Capital Management's SIG Position: Q2 2015 in Review

McKinley Capital Management sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 98,420 shares — an estimated $13.7M sold.

McKinley Capital Management first reported a position in SIG in Q2 2013 and held it in 5 quarters. The position peaked at $18.6M in Q2 2013. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • McKinley Capital Management reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • McKinley Capital Management sold 98,420 Signet Jewelers shares in Q2 2015, an estimated $13.7M.
  • McKinley Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's Signet Jewelers position peaked at $18.6M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.