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Quantum Capital Management (California)’s Signet Jewelers SIG Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-107,119
Closed -$7.42M – 188
2017
Q1 		$7.42M Buy
107,119
+31,083
+41% +$2.32M 1.85% 23
2016
Q4 		$7.17M Buy
76,036
+14,758
+24% +$1.29M 1.93% 17
2016
Q3 		$4.57M Sell
61,278
-13,826
-18% -$1.17M 1.28% 41
2016
Q2 		$6.19M Sell
75,104
-2,071
-3% -$210K 0.87% 41
2016
Q1 		$9.57M Sell
77,175
-452
-0.6% -$51.4K 1.3% 40
2015
Q4 		$9.6M Sell
77,627
-45,213
-37% -$6.12M 1.25% 35
2015
Q3 		$16.7M Sell
122,840
-522
-0.4% -$66.9K 2.68% 7
2015
Q2 		$15.8M Buy
123,362
+48,883
+66% +$6.55M 2.26% 13
2015
Q1 		$8.59M Buy
74,479
+6,914
+10% +$857K 1.88% 9
2014
Q4 		$8.89M Sell
67,565
-7,471
-10% -$905K 2.02% 10
2014
Q3 		$8.55M Buy
75,036
+18,287
+32% +$2.02M 1.68% 9
2014
Q2 		$6.28M Buy
+56,749
New +$5.91M 1.07% 35

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quantum Capital Management (California)'s SIG Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 107,119 shares — an estimated $7.42M sold.

Quantum Capital Management (California) first reported a position in SIG in Q2 2014 and held it in 12 quarters. The position peaked at $16.7M in Q3 2015. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Quantum Capital Management (California) reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 107,119 Signet Jewelers shares in Q2 2017, an estimated $7.42M.
  • Quantum Capital Management (California) first reported a position in Signet Jewelers in Q2 2014 and held it in 12 quarters.
  • Quantum Capital Management (California)'s Signet Jewelers position peaked at $16.7M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.