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Valinor Management’s Signet Jewelers SIG Stock Holding History

Valinor 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
-125,076
Closed -$15.5M – 34
2015
Q4 		$15.5M Sell
125,076
-560,241
-82% -$75.9M 0.42% 30
2015
Q3 		$93.3M Sell
685,317
-100,513
-13% -$12.9M 2.47% 23
2015
Q2 		$101M Buy
785,830
+94,100
+14% +$12.6M 2.68% 21
2015
Q1 		$96M Buy
691,730
+2,501
+0.4% +$310K 2.52% 17
2014
Q4 		$90.7M Sell
689,229
-96,800
-12% -$11.7M 2.32% 19
2014
Q3 		$89.5M Buy
786,029
+112,800
+17% +$12.5M 2.49% 21
2014
Q2 		$74.5M Buy
673,229
+84,440
+14% +$8.79M 2.03% 22
2014
Q1 		$62.3M Sell
588,789
-247,798
-30% -$21.6M 1.91% 26
2013
Q4 		$65.8M Sell
836,587
-179,344
-18% -$13.6M 2.17% 20
2013
Q3 		$72.8M Sell
1,015,931
-109,362
-10% -$7.75M 2.68% 12
2013
Q2 		$75.9M Buy
+1,125,293
New +$76.8M 3.14% 10

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $21.7B AUM 79.24% 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 $63.1B AUM 35.51% 1-Year Est. Return

Valinor Management's SIG Position: Q1 2016 in Review

Valinor Management sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 125,076 shares — an estimated $15.5M sold.

Valinor Management first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q2 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Valinor Management reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Valinor Management sold 125,076 Signet Jewelers shares in Q1 2016, an estimated $15.5M.
  • Valinor Management first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
  • Valinor Management's Signet Jewelers position peaked at $101M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Valinor Management's 13F filing for Q1 2016, filed 16 May 2016.