SGH
SIG icon

Schonfeld Group Holdings’s Signet Jewelers SIG Stock Holding History

Schonfeld Group Holdings’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
Q4 		$597K Buy
+4,824
New +$653K 0.38% 77
2014
Q2 		– Sell
-7,777
Closed -$823K – 295
2014
Q1 		$823K Buy
+7,777
New +$679K 0.21% 129

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Schonfeld Group Holdings's SIG Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Signet Jewelers (SIG) in Q4 2015: 4,824 shares worth $597K. The stake represents 0.38% of the portfolio and ranks #77 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in SIG as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in SIG in Q1 2014 and has held it in 2 quarters since. The position peaked at $823K in Q1 2014. 384 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Schonfeld Group Holdings held 4,824 shares of Signet Jewelers worth $597K as of Q4 2015.
  • Signet Jewelers was a new Schonfeld Group Holdings position in Q4 2015.
  • Signet Jewelers made up 0.38% of Schonfeld Group Holdings's portfolio in Q4 2015, its #77 holding.
  • Schonfeld Group Holdings first reported a position in Signet Jewelers in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Signet Jewelers position peaked at $823K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.