Texas Yale Capital Corp’s Signet Jewelers SIG Stock Holding History

Texas Yale Capital Corp’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	-2,068	Closed	-$256K	–	456
2016 Q1	$256K	Hold	2,068	–	–	0.03%	392
2015 Q4	$256K	Hold	2,068	–	–	0.02%	389
2015 Q3	$282K	Hold	2,068	–	–	0.03%	394
2015 Q2	$265K	Hold	2,068	–	–	0.02%	426
2015 Q1	$287K	Hold	2,068	–	–	0.02%	419
2014 Q4	$272K	Hold	2,068	–	–	0.02%	406
2014 Q3	$236K	Buy	+2,068	New	+$229K	0.02%	396

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Texas Yale Capital Corp's SIG Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 2,068 shares — an estimated $256K sold.

Texas Yale Capital Corp first reported a position in SIG in Q3 2014 and held it in 7 quarters. The position peaked at $287K in Q1 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Texas Yale Capital Corp reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 2,068 Signet Jewelers shares in Q2 2016, an estimated $256K.
Texas Yale Capital Corp first reported a position in Signet Jewelers in Q3 2014 and held it in 7 quarters.
Texas Yale Capital Corp's Signet Jewelers position peaked at $287K in Q1 2015.
378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.