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United States Steel & Carnegie Pension Fund’s Signet Jewelers SIG Stock Holding History

United States Steel & Carnegie Pension Fund’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
-307,900
Closed -$38.2M – 65
2016
Q1 		$38.2M Buy
307,900
+67,900
+28% +$7.72M 0.88% 51
2015
Q4 		$29.7M Buy
+240,000
New +$32.5M 0.7% 55

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's SIG Position: Q2 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 307,900 shares — an estimated $38.2M sold.

United States Steel & Carnegie Pension Fund first reported a position in SIG in Q4 2015 and held it in 2 quarters. The position peaked at $38.2M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • United States Steel & Carnegie Pension Fund reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 307,900 Signet Jewelers shares in Q2 2016, an estimated $38.2M.
  • United States Steel & Carnegie Pension Fund first reported a position in Signet Jewelers in Q4 2015 and held it in 2 quarters.
  • United States Steel & Carnegie Pension Fund's Signet Jewelers position peaked at $38.2M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.