BlueCrest Capital Management’s Tiffany & Co. TIF Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-80,869	Closed	-$8.54M	–	1196
2019 Q1	$8.54M	Buy	+80,869	New	+$7.42M	0.34%	39
2018 Q2	–	Sell	-12,711	Closed	-$1.24M	–	1981
2018 Q1	$1.24M	Buy	+12,711	New	+$1.31M	0.04%	422
2017 Q4	–	Sell	-41,259	Closed	-$3.79M	–	1187
2017 Q3	$3.79M	Buy	+41,259	New	+$3.78M	0.15%	163
2016 Q3	–	Sell	-17,447	Closed	-$1.06M	–	1060
2016 Q2	$1.06M	Buy	+17,447	New	+$1.16M	0.04%	355
2016 Q1	–	Sell	-13,782	Closed	-$1.05M	–	1209
2015 Q4	$1.05M	Sell	13,782 -6,499	-32%	-$508K	0.04%	394
2015 Q3	$1.57M	Sell	20,281 -5,532	-21%	-$484K	0.05%	335
2015 Q2	$2.37M	Buy	25,813 +7,487	+41%	+$670K	0.07%	308
2015 Q1	$1.61M	Buy	18,326 +5,406	+42%	+$484K	0.09%	285
2014 Q4	$1.38M	Buy	+12,920	New	+$1.29M	0.04%	342

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's TIF Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 80,869 shares — an estimated $8.54M sold.

BlueCrest Capital Management first reported a position in TIF in Q4 2014 and held it in 9 quarters. The position peaked at $8.54M in Q1 2019. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

BlueCrest Capital Management reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 80,869 Tiffany & Co. shares in Q2 2019, an estimated $8.54M.
BlueCrest Capital Management first reported a position in Tiffany & Co. in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Tiffany & Co. position peaked at $8.54M in Q1 2019.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.