CM
TIF

Castleark Management’s Tiffany & Co. TIF Stock Holding History

Castleark 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
Q1 		– Sell
-1,980
Closed -$159K – 425
2018
Q4 		$159K Sell
1,980
-209,141
-99% -$21.3M 0.01% 343
2018
Q3 		$27.2M Buy
211,121
+82,672
+64% +$10.8M 0.78% 28
2018
Q2 		$16.9M Buy
+128,449
New +$14.7M 0.52% 50

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castleark Management's TIF Position: Q1 2019 in Review

Castleark Management sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 1,980 shares — an estimated $159K sold.

Castleark Management first reported a position in TIF in Q2 2018 and held it in 3 quarters. The position peaked at $27.2M in Q3 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Castleark Management reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 1,980 Tiffany & Co. shares in Q1 2019, an estimated $159K.
  • Castleark Management first reported a position in Tiffany & Co. in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Tiffany & Co. position peaked at $27.2M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.