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Merion Investment Management’s Signet Jewelers SIG Stock Holding History

Merion Investment 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
-4,000
Closed -$555K – 6
2015
Q1 		$555K Hold
4,000
– – 0.6% 11
2014
Q4 		$526K Hold
4,000
– – 0.11% 8
2014
Q3 		$456K Sell
4,000
-1,000
-20% -$111K 0.1% 7
2014
Q2 		$553K Buy
+5,000
New +$521K 6.14% 6

Other funds holding SIG

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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

Merion Investment Management's SIG Position: Q2 2015 in Review

Merion Investment Management sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 4,000 shares — an estimated $555K sold.

Merion Investment Management first reported a position in SIG in Q2 2014 and held it in 4 quarters. The position peaked at $555K in Q1 2015. 349 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Merion Investment Management reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Merion Investment Management sold 4,000 Signet Jewelers shares in Q2 2015, an estimated $555K.
  • Merion Investment Management first reported a position in Signet Jewelers in Q2 2014 and held it in 4 quarters.
  • Merion Investment Management's Signet Jewelers position peaked at $555K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Merion Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.