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Segantii Capital Management’s Signet Jewelers SIG Stock Holding History

Segantii Capital 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
2017
Q4 		– Sell
-42,210
Closed -$2.81M – 55
2017
Q3 		$2.81M Hold
42,210
– – 1.1% 21
2017
Q2 		$2.67M Hold
42,210
– – 0.64% 24
2017
Q1 		$2.92M Buy
+42,210
New +$3.16M 0.48% 30

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's SIG Position: Q4 2017 in Review

Segantii Capital Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 42,210 shares — an estimated $2.81M sold.

Segantii Capital Management first reported a position in SIG in Q1 2017 and held it in 3 quarters. The position peaked at $2.92M in Q1 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Segantii Capital Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 42,210 Signet Jewelers shares in Q4 2017, an estimated $2.81M.
  • Segantii Capital Management first reported a position in Signet Jewelers in Q1 2017 and held it in 3 quarters.
  • Segantii Capital Management's Signet Jewelers position peaked at $2.92M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.