Caldwell & Orkin’s Tiffany & Co. TIF Stock Holding History

Caldwell & Orkin’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
2015 Q1	–	Sell	-18,100	Closed	-$1.93M	–	104
2014 Q4	$1.93M	Sell	18,100 -22,100	-55%	-$2.21M	1.09%	39
2014 Q3	$3.87M	Buy	40,200 +35,400	+738%	+$3.53M	2.8%	10
2014 Q2	$481K	Sell	4,800 -10,200	-68%	-$947K	0.24%	78
2014 Q1	$1.29M	Buy	+15,000	New	+$1.33M	0.84%	47
2013 Q3	–	Sell	-9,400	Closed	-$685K	–	94
2013 Q2	$685K	Buy	+9,400	New	+$701K	0.38%	59

Other funds holding TIF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caldwell & Orkin's TIF Position: Q1 2015 in Review

Caldwell & Orkin sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 18,100 shares — an estimated $1.93M sold.

Caldwell & Orkin first reported a position in TIF in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q3 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Caldwell & Orkin reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
Caldwell & Orkin sold 18,100 Tiffany & Co. shares in Q1 2015, an estimated $1.93M.
Caldwell & Orkin first reported a position in Tiffany & Co. in Q2 2013 and held it in 5 quarters.
Caldwell & Orkin's Tiffany & Co. position peaked at $3.87M in Q3 2014.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.