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Rail-Splitter Capital Management’s Signet Jewelers SIG Stock Holding History

Rail-Splitter 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
Q2 		– Sell
-97,160
Closed -$12.1M – 52
2016
Q1 		$12.1M Buy
+97,160
New +$11.1M 3% 14
2015
Q3 		– Sell
-65,986
Closed -$8.46M – 46
2015
Q2 		$8.46M Buy
65,986
+1,335
+2% +$179K 2.44% 22
2015
Q1 		$8.98M Sell
64,651
-22,740
-26% -$2.82M 2.74% 18
2014
Q4 		$11M Buy
87,391
+12,260
+16% +$1.48M 3.35% 11
2014
Q3 		$8.56M Buy
+75,131
New +$8.31M 2.81% 21

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Rail-Splitter Capital Management's SIG Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 97,160 shares — an estimated $12.1M sold.

Rail-Splitter Capital Management first reported a position in SIG in Q3 2014 and held it in 5 quarters. The position peaked at $12.1M in Q1 2016. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Rail-Splitter Capital Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 97,160 Signet Jewelers shares in Q2 2016, an estimated $12.1M.
  • Rail-Splitter Capital Management first reported a position in Signet Jewelers in Q3 2014 and held it in 5 quarters.
  • Rail-Splitter Capital Management's Signet Jewelers position peaked at $12.1M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.