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South Texas Money Management’s Signet Jewelers SIG Stock Holding History

South Texas Money 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
2016
Q2 		– Sell
-142,763
Closed -$17.7M – 201
2016
Q1 		$17.7M Buy
142,763
+9,663
+7% +$1.1M 1.01% 43
2015
Q4 		$16.5M Buy
133,100
+28,508
+27% +$3.86M 0.94% 45
2015
Q3 		$14.2M Buy
104,592
+18,775
+22% +$2.41M 0.86% 47
2015
Q2 		$11M Buy
+85,817
New +$11.5M 0.64% 54

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

South Texas Money Management's SIG Position: Q2 2016 in Review

South Texas Money Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 142,763 shares — an estimated $17.7M sold.

South Texas Money Management first reported a position in SIG in Q2 2015 and held it in 4 quarters. The position peaked at $17.7M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • South Texas Money Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • South Texas Money Management sold 142,763 Signet Jewelers shares in Q2 2016, an estimated $17.7M.
  • South Texas Money Management first reported a position in Signet Jewelers in Q2 2015 and held it in 4 quarters.
  • South Texas Money Management's Signet Jewelers position peaked at $17.7M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.