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Pine River Capital Management’s Signet Jewelers SIG Stock Holding History

Pine River 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
-70,000
Closed -$144K – 442
2016
Q2 		$144K Buy
+70,000
New +$7.11M ﹤0.01% 385

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ABI
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T. Rowe Price Associates
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Lazard Asset Management
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State Street
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Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Pine River Capital Management's SIG Position: Q2 2016 in Review

Pine River Capital Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 58,900 shares — an estimated $5.99M sold.

Pine River Capital Management first reported a position in SIG in Q1 2015 and held it in 3 quarters. The position peaked at $7.31M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Pine River Capital Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 58,900 Signet Jewelers shares in Q2 2016, an estimated $5.99M.
  • Pine River Capital Management first reported a position in Signet Jewelers in Q1 2015 and held it in 3 quarters.
  • Pine River Capital Management's Signet Jewelers position peaked at $7.31M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.