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Wing Lake Capital’s Signet Jewelers SIG Stock Holding History

Wing Lake Capital’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
2014
Q3 		– Sell
-40,000
Closed -$4.42M – 32
2014
Q2 		$4.42M Buy
+40,000
New +$4.16M 2.57% 26
2014
Q1 		– Sell
-79,177
Closed -$6.23M – 28
2013
Q4 		$6.23M Buy
+79,177
New +$5.99M 3.69% 11

Other funds holding SIG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wing Lake Capital's SIG Position: Q3 2014 in Review

Wing Lake Capital sold out of Signet Jewelers (SIG) in Q3 2014, closing a stake of 40,000 shares — an estimated $4.42M sold.

Wing Lake Capital first reported a position in SIG in Q4 2013 and held it in 2 quarters. The position peaked at $6.23M in Q4 2013. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

  • Wing Lake Capital reported no remaining Signet Jewelers position as of Q3 2014 after selling out during the quarter.
  • Wing Lake Capital sold 40,000 Signet Jewelers shares in Q3 2014, an estimated $4.42M.
  • Wing Lake Capital first reported a position in Signet Jewelers in Q4 2013 and held it in 2 quarters.
  • Wing Lake Capital's Signet Jewelers position peaked at $6.23M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

Based on Wing Lake Capital's 13F filing for Q3 2014, filed 14 Nov 2014.