VKH
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Virtu KCG Holdings’s Signet Jewelers SIG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-3,281
Closed -$309K – 3677
2016
Q4 		$309K Sell
3,281
-8,908
-73% -$782K 0.01% 2059
2016
Q3 		$908K Sell
12,189
-11,490
-49% -$972K 0.02% 782
2016
Q2 		$1.95M Buy
23,679
+20,920
+758% +$2.13M 0.04% 355
2016
Q1 		$341K Sell
2,759
-1,057
-28% -$120K 0.01% 1570
2015
Q4 		$472K Sell
3,816
-27,061
-88% -$3.67M 0.01% 1608
2015
Q3 		$4.19M Buy
30,877
+15,386
+99% +$1.97M 0.07% 179
2015
Q2 		$1.99M Buy
15,491
+11,513
+289% +$1.54M 0.04% 448
2015
Q1 		$554K Sell
3,978
-6,723
-63% -$833K 0.01% 1269
2014
Q4 		$1.41M Buy
+10,701
New +$1.3M 0.02% 656
2014
Q2 		– Sell
-8,045
Closed -$852K – 4016
2014
Q1 		$852K Buy
8,045
+4,880
+154% +$426K 0.01% 1389
2013
Q4 		$249K Sell
3,165
-1,551
-33% -$117K ﹤0.01% 2852
2013
Q3 		$338K Buy
+4,716
New +$334K ﹤0.01% 2480

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Virtu KCG Holdings's SIG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 3,281 shares — an estimated $309K sold.

Virtu KCG Holdings first reported a position in SIG in Q3 2013 and held it in 12 quarters. The position peaked at $4.19M in Q3 2015. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,281 Signet Jewelers shares in Q1 2017, an estimated $309K.
  • Virtu KCG Holdings first reported a position in Signet Jewelers in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Signet Jewelers position peaked at $4.19M in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.