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Symphony Asset Management’s Signet Jewelers SIG Stock Holding History

Symphony 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
2016
Q1 		– Sell
-20,335
Closed -$2.52M – 425
2015
Q4 		$2.52M Buy
20,335
+8,536
+72% +$1.16M 0.28% 95
2015
Q3 		$1.61M Buy
11,799
+6,385
+118% +$819K 0.19% 125
2015
Q2 		$694K Buy
5,414
+11
+0.2% +$1.47K 0.09% 226
2015
Q1 		$750K Buy
5,403
+3,131
+138% +$388K 0.09% 221
2014
Q4 		$299K Sell
2,272
-4,660
-67% -$564K 0.04% 339
2014
Q3 		$790K Sell
6,932
-89
-1% -$9.84K 0.08% 200
2014
Q2 		$777K Sell
7,021
-543
-7% -$56.5K 0.08% 258
2014
Q1 		$800K Sell
7,564
-26,705
-78% -$2.33M 0.08% 229
2013
Q4 		$2.7M Sell
34,269
-13,742
-29% -$1.04M 0.2% 103
2013
Q3 		$3.44M Buy
48,011
+39,249
+448% +$2.78M 0.35% 67
2013
Q2 		$591K Buy
+8,762
New +$598K 0.06% 289

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

Symphony Asset Management's SIG Position: Q1 2016 in Review

Symphony Asset Management sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 20,335 shares — an estimated $2.52M sold.

Symphony Asset Management first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q3 2013. 408 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Symphony Asset Management reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 20,335 Signet Jewelers shares in Q1 2016, an estimated $2.52M.
  • Symphony Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
  • Symphony Asset Management's Signet Jewelers position peaked at $3.44M in Q3 2013.
  • 408 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.