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Sheffield Asset Management’s Signet Jewelers SIG Stock Holding History

Sheffield Asset 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
2014
Q2 		– Sell
-208,504
Closed -$22.1M – 24
2014
Q1 		$22.1M Buy
+208,504
New +$18.2M 2.61% 18

Other funds holding SIG

CM
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 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
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 $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sheffield Asset Management's SIG Position: Q2 2014 in Review

Sheffield Asset Management sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 208,504 shares — an estimated $22.1M sold.

Sheffield Asset Management first reported a position in SIG in Q1 2014 and held it in 1 quarter. The position peaked at $22.1M in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • Sheffield Asset Management reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 208,504 Signet Jewelers shares in Q2 2014, an estimated $22.1M.
  • Sheffield Asset Management first reported a position in Signet Jewelers in Q1 2014 and held it in 1 quarter.
  • Sheffield Asset Management's Signet Jewelers position peaked at $22.1M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.