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Westport Resources Management’s Signet Jewelers SIG Stock Holding History

Westport Resources 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 		$15K Sell
200
-1,000
-83% -$84.6K 0.01% 415
2016
Q2 		$99K Hold
1,200
– – 0.03% 310
2016
Q1 		$149K Buy
1,200
+200
+20% +$22.8K 0.05% 265
2015
Q4 		$124K Hold
1,000
– – 0.04% 333
2015
Q3 		$136K Hold
1,000
– – 0.04% 324
2015
Q2 		$128K Hold
1,000
– – 0.04% 361
2015
Q1 		$139K Buy
+1,000
New +$124K 0.04% 354

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $2.31B AUM 40.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westport Resources Management's SIG Position: Q3 2016 in Review

Westport Resources Management reduced its Signet Jewelers (SIG) stake by 83% in Q3 2016, selling an estimated $84.6K and leaving 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #415.

Westport Resources Management first reported a position in SIG in Q1 2015 and has held it in 7 quarters since. The position peaked at $149K in Q1 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

  • Westport Resources Management held 200 shares of Signet Jewelers worth $15K as of Q3 2016.
  • Westport Resources Management sold 1,000 Signet Jewelers shares in Q3 2016, an estimated $84.6K.
  • Signet Jewelers made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #415 holding.
  • Westport Resources Management first reported a position in Signet Jewelers in Q1 2015 and has held it in 7 quarters since.
  • Westport Resources Management's Signet Jewelers position peaked at $149K in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.