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Merchants' Gate Capital’s Signet Jewelers SIG Stock Holding History

Merchants' Gate Capital’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
2014
Q4 		– Sell
-20,000
Closed -$2.28M – 26
2014
Q3 		$2.28M Buy
+20,000
New +$2.21M 0.18% 33

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Merchants' Gate Capital's SIG Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Signet Jewelers (SIG) in Q4 2014, closing a stake of 20,000 shares — an estimated $2.28M sold.

Merchants' Gate Capital first reported a position in SIG in Q3 2014 and held it in 1 quarter. The position peaked at $2.28M in Q3 2014. 341 funds tracked by Wall St. Rank hold SIG as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Signet Jewelers position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 20,000 Signet Jewelers shares in Q4 2014, an estimated $2.28M.
  • Merchants' Gate Capital first reported a position in Signet Jewelers in Q3 2014 and held it in 1 quarter.
  • Merchants' Gate Capital's Signet Jewelers position peaked at $2.28M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.