ACPU
TIF

Arrowgrass Capital Partners (US)’s Tiffany & Co. TIF Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,000
Closed -$3.37M – 496
2014
Q3 		$3.37M Buy
+35,000
New +$3.49M 0.08% 147

Other funds holding TIF

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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TIF Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 35,000 shares — an estimated $3.37M sold.

Arrowgrass Capital Partners (US) first reported a position in TIF in Q3 2014 and held it in 1 quarter. The position peaked at $3.37M in Q3 2014. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 35,000 Tiffany & Co. shares in Q4 2014, an estimated $3.37M.
  • Arrowgrass Capital Partners (US) first reported a position in Tiffany & Co. in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Tiffany & Co. position peaked at $3.37M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.