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Standard Investments’s Signet Jewelers SIG Stock Holding History

Standard Investments’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
Q1 		– Sell
-212,650
Closed -$26.3M – 29
2015
Q4 		$26.3M Buy
212,650
+51,050
+32% +$6.91M 1.84% 12
2015
Q3 		$22M Buy
+161,600
New +$20.7M 1.55% 14
2015
Q2 		– Sell
-7,446
Closed -$1.03M – 167
2015
Q1 		$1.03M Sell
7,446
-9,774
-57% -$1.21M 0.06% 95
2014
Q4 		$2.27M Sell
17,220
-8,030
-32% -$972K 0.12% 91
2014
Q3 		$2.88M Buy
+25,250
New +$2.79M 0.15% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Standard Investments's SIG Position: Q1 2016 in Review

Standard Investments sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 212,650 shares — an estimated $26.3M sold.

Standard Investments first reported a position in SIG in Q3 2014 and held it in 5 quarters. The position peaked at $26.3M in Q4 2015. 408 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Standard Investments reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Standard Investments sold 212,650 Signet Jewelers shares in Q1 2016, an estimated $26.3M.
  • Standard Investments first reported a position in Signet Jewelers in Q3 2014 and held it in 5 quarters.
  • Standard Investments's Signet Jewelers position peaked at $26.3M in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.