SAC Capital Advisors
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SAC Capital Advisors’s Signet Jewelers SIG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-437,244
Closed -$46.3M – 850
2014
Q1 		$46.3M Sell
437,244
-110,404
-20% -$9.64M 0.24% 99
2013
Q4 		$43.1M Sell
547,648
-590,859
-52% -$44.7M 0.25% 106
2013
Q3 		$81.6M Buy
1,138,507
+433,363
+61% +$30.7M 0.44% 47
2013
Q2 		$47.5M Buy
+705,144
New +$48.1M 0.26% 107

Other funds holding SIG

Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SAC Capital Advisors's SIG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 437,244 shares — an estimated $46.3M sold.

SAC Capital Advisors first reported a position in SIG in Q2 2013 and held it in 4 quarters. The position peaked at $81.6M in Q3 2013. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 437,244 Signet Jewelers shares in Q2 2014, an estimated $46.3M.
  • SAC Capital Advisors first reported a position in Signet Jewelers in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Signet Jewelers position peaked at $81.6M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.