PCM
SIG icon

Price Capital Management’s Signet Jewelers SIG Stock Holding History

Price 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
2018
Q3 		– Sell
-12,197
Closed -$680K – 138
2018
Q2 		$680K Buy
+12,197
New +$539K 0.34% 129

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Price Capital Management's SIG Position: Q3 2018 in Review

Price Capital Management sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 12,197 shares — an estimated $680K sold.

Price Capital Management first reported a position in SIG in Q2 2018 and held it in 1 quarter. The position peaked at $680K in Q2 2018. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • Price Capital Management reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 12,197 Signet Jewelers shares in Q3 2018, an estimated $680K.
  • Price Capital Management first reported a position in Signet Jewelers in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Signet Jewelers position peaked at $680K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.