TCM
SIG icon

TimesSquare Capital Management’s Signet Jewelers SIG Stock Holding History

TimesSquare Capital 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
Q3 		– Sell
-488,000
Closed -$40.2M – 243
2016
Q2 		$40.2M Sell
488,000
-64,800
-12% -$6.59M 0.27% 146
2016
Q1 		$68.6M Buy
+552,800
New +$62.9M 0.45% 87

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

TimesSquare Capital Management's SIG Position: Q3 2016 in Review

TimesSquare Capital Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 488,000 shares — an estimated $40.2M sold.

TimesSquare Capital Management first reported a position in SIG in Q1 2016 and held it in 2 quarters. The position peaked at $68.6M in Q1 2016. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • TimesSquare Capital Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 488,000 Signet Jewelers shares in Q3 2016, an estimated $40.2M.
  • TimesSquare Capital Management first reported a position in Signet Jewelers in Q1 2016 and held it in 2 quarters.
  • TimesSquare Capital Management's Signet Jewelers position peaked at $68.6M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.