Poplar Forest Capital’s Signet Jewelers SIG Stock Holding History

Poplar Forest Capital’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
2018 Q3	–	Sell	-383,107	Closed	-$21.4M	–	66
2018 Q2	$21.4M	Sell	383,107 -231,299	-38%	-$10.2M	1.79%	26
2018 Q1	$23.7M	Sell	614,406 -154,039	-20%	-$7.65M	2.02%	22
2017 Q4	$43.5M	Sell	768,445 -24,560	-3%	-$1.5M	3.46%	15
2017 Q3	$52.8M	Sell	793,005 -11,031	-1%	-$679K	4.58%	5
2017 Q2	$50.8M	Buy	804,036 +88,635	+12%	+$5.44M	4.37%	6
2017 Q1	$49.6M	Buy	715,401 +350,529	+96%	+$26.2M	4.08%	9
2016 Q4	$34.4M	Buy	+364,872	New	+$32M	2.89%	18

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Poplar Forest Capital's SIG Position: Q3 2018 in Review

Poplar Forest Capital sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 383,107 shares — an estimated $21.4M sold.

Poplar Forest Capital first reported a position in SIG in Q4 2016 and held it in 7 quarters. The position peaked at $52.8M in Q3 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

Poplar Forest Capital reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
Poplar Forest Capital sold 383,107 Signet Jewelers shares in Q3 2018, an estimated $21.4M.
Poplar Forest Capital first reported a position in Signet Jewelers in Q4 2016 and held it in 7 quarters.
Poplar Forest Capital's Signet Jewelers position peaked at $52.8M in Q3 2017.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.