Odey Asset Management Group’s Signet Jewelers SIG Stock Holding History

Odey Asset Management Group’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 Q3	–	Sell	-27,830	Closed	-$3.57M	–	102
2015 Q2	$3.57M	Sell	27,830 -64,172	-70%	-$8.6M	0.21%	44
2015 Q1	$12.8M	Sell	92,002 -1,548,684	-94%	-$192M	0.72%	31
2014 Q4	$216M	Sell	1,640,686 -450,654	-22%	-$54.6M	6.62%	3
2014 Q3	$238M	Sell	2,091,340 -43,459	-2%	-$4.81M	8.37%	1
2014 Q2	$236M	Sell	2,134,799 -433,920	-17%	-$45.2M	6.15%	3
2014 Q1	$272M	Sell	2,568,719 -1,469,691	-36%	-$128M	5.94%	4
2013 Q4	$318M	Sell	4,038,410 -346,695	-8%	-$26.2M	6.58%	2
2013 Q3	$314M	Buy	4,385,105 +1,150,511	+36%	+$81.6M	8.3%	2
2013 Q2	$218M	Buy	+3,234,594	New	+$221M	8.55%	2

Other funds holding SIG

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

Odey Asset Management Group's SIG Position: Q3 2015 in Review

Odey Asset Management Group sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 27,830 shares — an estimated $3.57M sold.

Odey Asset Management Group first reported a position in SIG in Q2 2013 and held it in 9 quarters. The position peaked at $318M in Q4 2013. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Odey Asset Management Group reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
Odey Asset Management Group sold 27,830 Signet Jewelers shares in Q3 2015, an estimated $3.57M.
Odey Asset Management Group first reported a position in Signet Jewelers in Q2 2013 and held it in 9 quarters.
Odey Asset Management Group's Signet Jewelers position peaked at $318M in Q4 2013.
375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.