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Soroban Capital Partners’s Signet Jewelers SIG Stock Holding History

Soroban Capital Partners’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
Q3 		– Sell
-1,141,399
Closed -$146M – 50
2015
Q2 		$146M Buy
1,141,399
+157,000
+16% +$21M 1% 27
2015
Q1 		$137M Buy
+984,399
New +$122M 1.28% 23

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Select Equity Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soroban Capital Partners's SIG Position: Q3 2015 in Review

Soroban Capital Partners sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 1,141,399 shares — an estimated $146M sold.

Soroban Capital Partners first reported a position in SIG in Q1 2015 and held it in 2 quarters. The position peaked at $146M in Q2 2015. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

  • Soroban Capital Partners reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 1,141,399 Signet Jewelers shares in Q3 2015, an estimated $146M.
  • Soroban Capital Partners first reported a position in Signet Jewelers in Q1 2015 and held it in 2 quarters.
  • Soroban Capital Partners's Signet Jewelers position peaked at $146M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Soroban Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.