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Onex Canada Asset Management’s Signet Jewelers SIG Stock Holding History

Onex Canada Asset 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
2014
Q1 		– Sell
-423,750
Closed -$33.3M – 108
2013
Q4 		$33.3M Buy
423,750
+188,710
+80% +$14.3M 1.79% 19
2013
Q3 		$16.8M Sell
235,040
-62,550
-21% -$4.43M 1.06% 38
2013
Q2 		$21.1M Buy
+297,590
New +$20.3M 1.38% 33

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Onex Canada Asset Management's SIG Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Signet Jewelers (SIG) in Q1 2014, closing a stake of 423,750 shares — an estimated $33.3M sold.

Onex Canada Asset Management first reported a position in SIG in Q2 2013 and held it in 3 quarters. The position peaked at $33.3M in Q4 2013. 265 funds tracked by Wall St. Rank hold SIG as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Signet Jewelers position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 423,750 Signet Jewelers shares in Q1 2014, an estimated $33.3M.
  • Onex Canada Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Signet Jewelers position peaked at $33.3M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.