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RS Investment Management’s Signet Jewelers SIG Stock Holding History

RS Investment 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
-64,505
Closed -$8M – 408
2016
Q1 		$8M Buy
64,505
+8,530
+15% +$970K 0.08% 250
2015
Q4 		$6.92M Sell
55,975
-9,040
-14% -$1.22M 0.06% 246
2015
Q3 		$8.85M Sell
65,015
-163,942
-72% -$21M 0.08% 243
2015
Q2 		$29.4M Sell
228,957
-34,490
-13% -$4.62M 0.25% 148
2015
Q1 		$36.6M Buy
263,447
+10,820
+4% +$1.34M 0.33% 117
2014
Q4 		$33.2M Buy
252,627
+5,797
+2% +$702K 0.3% 123
2014
Q3 		$28.1M Buy
+246,830
New +$27.3M 0.26% 135

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 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RS Investment Management's SIG Position: Q2 2016 in Review

RS Investment Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 64,505 shares — an estimated $8M sold.

RS Investment Management first reported a position in SIG in Q3 2014 and held it in 7 quarters. The position peaked at $36.6M in Q1 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • RS Investment Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 64,505 Signet Jewelers shares in Q2 2016, an estimated $8M.
  • RS Investment Management first reported a position in Signet Jewelers in Q3 2014 and held it in 7 quarters.
  • RS Investment Management's Signet Jewelers position peaked at $36.6M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.