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New Mountain Vantage Advisers’s Signet Jewelers SIG Stock Holding History

New Mountain Vantage 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
2013
Q4 		– Sell
-341,740
Closed -$24.5M – 44
2013
Q3 		$24.5M Sell
341,740
-186,928
-35% -$13.3M 1.5% 28
2013
Q2 		$35.6M Buy
+528,668
New +$36.1M 2.14% 26

Other funds holding SIG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Mountain Vantage Advisers's SIG Position: Q4 2013 in Review

New Mountain Vantage Advisers sold out of Signet Jewelers (SIG) in Q4 2013, closing a stake of 341,740 shares — an estimated $24.5M sold.

New Mountain Vantage Advisers first reported a position in SIG in Q2 2013 and held it in 2 quarters. The position peaked at $35.6M in Q2 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

  • New Mountain Vantage Advisers reported no remaining Signet Jewelers position as of Q4 2013 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 341,740 Signet Jewelers shares in Q4 2013, an estimated $24.5M.
  • New Mountain Vantage Advisers first reported a position in Signet Jewelers in Q2 2013 and held it in 2 quarters.
  • New Mountain Vantage Advisers's Signet Jewelers position peaked at $35.6M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.