Sculptor Capital
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Sculptor Capital’s Signet Jewelers SIG Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-995,900
Closed -$82.1M – 375
2016
Q2 		$82.1M Buy
+995,900
New +$101M 0.47% 63

Other funds holding SIG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's SIG Position: Q4 2016 in Review

Sculptor Capital sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 150,752 shares — an estimated $11.2M sold.

Sculptor Capital first reported a position in SIG in Q1 2014 and held it in 3 quarters. The position peaked at $88.9M in Q2 2014. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • Sculptor Capital reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 150,752 Signet Jewelers shares in Q4 2016, an estimated $11.2M.
  • Sculptor Capital first reported a position in Signet Jewelers in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's Signet Jewelers position peaked at $88.9M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.