Absolute return capital, llc investment history in Signet jewelers limited

Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 8923 at $1144

Signet Jewelers Limited Shs g81276100


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 9592 at $1331

Signet Jewelers Limited Shs g81276100


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 9978 at $1313

Signet Jewelers Limited Shs g81276100


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 14829 at $1689

Signet Jewelers Limited Shs g81276100


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 14829 at $1689

Signet Jewelers Limited Shs g81276100


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 41022 at $4537

Signet Jewelers Limited Shs g81276100


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 27133 at $2872

Signet Jewelers Limited Shs g81276100


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 27133 at $2872

Signet Jewelers Limited Shs g81276100


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 35013 at $2756

Signet Jewelers Limited Shs g81276100


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 91519 at $6557

Signet Jewelers Limited Shs g81276100


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 91519 at $6557

Signet Jewelers Limited Shs g81276100


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Signet Jewelers Limited remaining shares owned 108712 at $7330

Signet Jewelers Limited Shs g81276100