Moore Capital Management’s Signet Jewelers SIG Stock Holding History

Moore 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
2018 Q1	–	Sell	-16,488	Closed	-$932K	–	299
2017 Q4	$932K	Sell	16,488 -5,276	-24%	-$322K	0.02%	214
2017 Q3	$1.45M	Buy	21,764 +7,659	+54%	+$471K	0.03%	177
2017 Q2	$892K	Sell	14,105 -29,331	-68%	-$1.8M	0.03%	165
2017 Q1	$3.01M	Sell	43,436 -113	-0.3%	-$8.45K	0.08%	140
2016 Q4	$4.11M	Sell	43,549 -25,925	-37%	-$2.27M	0.13%	111
2016 Q3	$5.18M	Buy	69,474 +15,029	+28%	+$1.27M	0.18%	99
2016 Q2	$4.49M	Sell	54,445 -70,555	-56%	-$7.17M	0.18%	109
2016 Q1	$15.5M	Buy	125,000 +19,195	+18%	+$2.18M	0.62%	42
2015 Q4	$13.1M	Buy	105,805 +40,805	+63%	+$5.53M	0.41%	71
2015 Q3	$8.85M	Sell	65,000 -85,000	-57%	-$10.9M	0.41%	65
2015 Q2	$19.2M	Sell	150,000 -100,000	-40%	-$13.4M	0.41%	45
2015 Q1	$34.7M	Buy	+250,000	New	+$31M	0.76%	16

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's SIG Position: Q1 2018 in Review

Moore Capital Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 16,488 shares — an estimated $932K sold.

Moore Capital Management first reported a position in SIG in Q1 2015 and held it in 12 quarters. The position peaked at $34.7M in Q1 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Moore Capital Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 16,488 Signet Jewelers shares in Q1 2018, an estimated $932K.
Moore Capital Management first reported a position in Signet Jewelers in Q1 2015 and held it in 12 quarters.
Moore Capital Management's Signet Jewelers position peaked at $34.7M in Q1 2015.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.