CGI
TIF

Caerus Global Investors’s Tiffany & Co. TIF Stock Holding History

Caerus Global Investors’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
Q2 		– Sell
-25,300
Closed -$2.18M – 50
2014
Q1 		$2.18M Sell
25,300
-6,544
-21% -$581K 1.41% 27
2013
Q4 		$2.95M Sell
31,844
-9,076
-22% -$754K 2% 23
2013
Q3 		$3.13M Buy
+40,920
New +$3.22M 3.31% 14

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Caerus Global Investors's TIF Position: Q2 2014 in Review

Caerus Global Investors sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 25,300 shares — an estimated $2.18M sold.

Caerus Global Investors first reported a position in TIF in Q3 2013 and held it in 3 quarters. The position peaked at $3.13M in Q3 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Caerus Global Investors reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 25,300 Tiffany & Co. shares in Q2 2014, an estimated $2.18M.
  • Caerus Global Investors first reported a position in Tiffany & Co. in Q3 2013 and held it in 3 quarters.
  • Caerus Global Investors's Tiffany & Co. position peaked at $3.13M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.