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Thomas Steyer’s Signet Jewelers SIG Stock Holding History

Thomas Steyer’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
2017
Q2 		– Sell
-1,824,364
Closed -$126M – 87
2017
Q1 		$126M Sell
1,824,364
-278,115
-13% -$20.8M 1.39% 24
2016
Q4 		$198M Sell
2,102,479
-904,355
-30% -$79.3M 2.28% 14
2016
Q3 		$224M Buy
3,006,834
+194,363
+7% +$16.4M 3.28% 8
2016
Q2 		$232M Buy
2,812,471
+899,618
+47% +$91.4M 3.19% 6
2016
Q1 		$237M Buy
1,912,853
+322,853
+20% +$36.7M 2.27% 11
2015
Q4 		$197M Sell
1,590,000
-37,500
-2% -$5.08M 1.75% 13
2015
Q3 		$222M Buy
1,627,500
+400,500
+33% +$51.4M 2.93% 8
2015
Q2 		$157M Buy
1,227,000
+92,000
+8% +$12.3M 2.11% 14
2015
Q1 		$158M Buy
1,135,000
+125,000
+12% +$15.5M 2.3% 14
2014
Q4 		$133M Sell
1,010,000
-139,000
-12% -$16.8M 1.81% 19
2014
Q3 		$131M Buy
1,149,000
+455,700
+66% +$50.4M 2.1% 19
2014
Q2 		$76.7M Buy
+693,300
New +$72.2M 1.11% 34

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Thomas Steyer's SIG Position: Q2 2017 in Review

Thomas Steyer sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 1,824,364 shares — an estimated $126M sold.

Thomas Steyer first reported a position in SIG in Q2 2014 and held it in 12 quarters. The position peaked at $237M in Q1 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Thomas Steyer reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Thomas Steyer sold 1,824,364 Signet Jewelers shares in Q2 2017, an estimated $126M.
  • Thomas Steyer first reported a position in Signet Jewelers in Q2 2014 and held it in 12 quarters.
  • Thomas Steyer's Signet Jewelers position peaked at $237M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.