NCM Capital Advisers’s Signet Jewelers SIG Stock Holding History

NCM Capital Advisers’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 Q3	$380K	Sell	5,100 -371	-7%	-$31.4K	1.13%	44
2016 Q2	$451K	Buy	5,471 +810	+17%	+$82.3K	1.29%	39
2016 Q1	$578K	Buy	4,661 +800	+21%	+$91K	1.67%	23
2015 Q4	$478K	Buy	3,861 +1,011	+35%	+$137K	1.36%	33
2015 Q3	$388K	Sell	2,850 -4,900	-63%	-$628K	1.15%	42
2015 Q2	$994K	Buy	7,750 +3,300	+74%	+$442K	1.33%	28
2015 Q1	$618K	Buy	4,450 +550	+14%	+$68.1K	0.83%	58
2014 Q4	$513K	Sell	3,900 -1,350	-26%	-$163K	0.72%	63
2014 Q3	$598K	Sell	5,250 -1,000	-16%	-$111K	0.9%	50
2014 Q2	$691K	Hold	6,250	–	–	1.02%	47
2014 Q1	$662K	Sell	6,250 -3,700	-37%	-$323K	1.04%	45
2013 Q4	$783K	Hold	9,950	–	–	0.81%	58
2013 Q3	$713K	Sell	9,950 -3,950	-28%	-$280K	0.79%	57
2013 Q2	$937K	Buy	+13,900	New	+$949K	0.88%	55

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

NCM Capital Advisers's SIG Position: Q3 2016 in Review

NCM Capital Advisers reduced its Signet Jewelers (SIG) stake by 6.8% in Q3 2016, selling an estimated $31.4K and leaving 5,100 shares worth $380K. The position accounts for 1.13% of the portfolio, ranked #44.

NCM Capital Advisers first reported a position in SIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $994K in Q2 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

NCM Capital Advisers held 5,100 shares of Signet Jewelers worth $380K as of Q3 2016.
NCM Capital Advisers sold 371 Signet Jewelers shares in Q3 2016, an estimated $31.4K.
Signet Jewelers made up 1.13% of NCM Capital Advisers's portfolio in Q3 2016, its #44 holding.
NCM Capital Advisers first reported a position in Signet Jewelers in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Signet Jewelers position peaked at $994K in Q2 2015.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.