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Penn Capital Management’s Signet Jewelers SIG Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-12,183
Closed -$1.04M – 308
2016
Q2 		$1.04M Buy
12,183
+443
+4% +$45K 0.06% 229
2016
Q1 		$1.46M Sell
11,740
-1,830
-13% -$208K 0.08% 207
2015
Q4 		$1.68M Sell
13,570
-39,702
-75% -$5.38M 0.07% 209
2015
Q3 		$7.25M Buy
53,272
+34,370
+182% +$4.41M 0.38% 108
2015
Q2 		$2.42M Buy
18,902
+5,841
+45% +$783K 0.1% 224
2015
Q1 		$1.81M Buy
+13,061
New +$1.62M 0.07% 247

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $9.24B AUM 21.27% 1-Year Est. Return

Penn Capital Management's SIG Position: Q3 2016 in Review

Penn Capital Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 12,183 shares — an estimated $1.04M sold.

Penn Capital Management first reported a position in SIG in Q1 2015 and held it in 6 quarters. The position peaked at $7.25M in Q3 2015. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Penn Capital Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 12,183 Signet Jewelers shares in Q3 2016, an estimated $1.04M.
  • Penn Capital Management first reported a position in Signet Jewelers in Q1 2015 and held it in 6 quarters.
  • Penn Capital Management's Signet Jewelers position peaked at $7.25M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.