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Ruggie Capital Group’s Signet Jewelers SIG Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-12
Closed -$2K – 308
2015
Q2 		$2K Hold
12
– – ﹤0.01% 289
2015
Q1 		$2K Buy
+12
New +$1.49K ﹤0.01% 227

Other funds holding SIG

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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruggie Capital Group's SIG Position: Q3 2015 in Review

Ruggie Capital Group sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 12 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in SIG in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • Ruggie Capital Group reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 12 Signet Jewelers shares in Q3 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in Signet Jewelers in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Signet Jewelers position peaked at $2K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.