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SkyBridge Capital II’s Signet Jewelers SIG Stock Holding History

SkyBridge Capital II’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
2019
Q2 		– Sell
-99,034
Closed -$2.69M – 38
2019
Q1 		$2.69M Sell
99,034
-13,357
-12% -$368K 2.44% 27
2018
Q4 		$3.57M Sell
112,391
-30,123
-21% -$1.51M 2.99% 20
2018
Q3 		$9.4M Sell
142,514
-9,111
-6% -$561K 5.38% 1
2018
Q2 		$8.45M Buy
+151,625
New +$6.7M 4.56% 1

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SkyBridge Capital II's SIG Position: Q2 2019 in Review

SkyBridge Capital II sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 99,034 shares — an estimated $2.69M sold.

SkyBridge Capital II first reported a position in SIG in Q2 2018 and held it in 4 quarters. The position peaked at $9.4M in Q3 2018. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • SkyBridge Capital II reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 99,034 Signet Jewelers shares in Q2 2019, an estimated $2.69M.
  • SkyBridge Capital II first reported a position in Signet Jewelers in Q2 2018 and held it in 4 quarters.
  • SkyBridge Capital II's Signet Jewelers position peaked at $9.4M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.