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Oppenheimer & Co’s Signet Jewelers SIG Stock Holding History

Oppenheimer & Co’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
2017
Q1 		– Sell
-2,950
Closed -$279K – 1342
2016
Q4 		$279K Buy
+2,950
New +$259K 0.01% 1025
2015
Q1 		– Sell
-2,416
Closed -$318K – 1540
2014
Q4 		$318K Buy
+2,416
New +$293K 0.01% 1008

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Oppenheimer & Co's SIG Position: Q1 2017 in Review

Oppenheimer & Co sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 2,950 shares — an estimated $279K sold.

Oppenheimer & Co first reported a position in SIG in Q4 2014 and held it in 2 quarters. The position peaked at $318K in Q4 2014. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Oppenheimer & Co reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 2,950 Signet Jewelers shares in Q1 2017, an estimated $279K.
  • Oppenheimer & Co first reported a position in Signet Jewelers in Q4 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Signet Jewelers position peaked at $318K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.