Caxton Associates (New York)’s Tiffany & Co. TIF Stock Holding History

Caxton Associates (New York)’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	-12,745	Closed	-$1.03M	–	521
2018 Q4	$1.03M	Buy	+12,745	New	+$1.3M	0.16%	55
2018 Q2	–	Sell	-25,000	Closed	-$2.44M	–	511
2018 Q1	$2.44M	Sell	25,000 -7,500	-23%	-$774K	0.12%	120
2017 Q4	$3.38M	Buy	32,500 +16,534	+104%	+$1.58M	0.17%	119
2017 Q3	$1.47M	Buy	15,966 +13,466	+539%	+$1.23M	0.05%	210
2017 Q2	$235K	Buy	+2,500	New	+$229K	0.01%	455
2015 Q3	–	Sell	-185,000	Closed	-$17M	–	160
2015 Q2	$17M	Buy	+185,000	New	+$16.6M	0.77%	25
2014 Q3	–	Sell	-15,000	Closed	-$1.5M	–	271
2014 Q2	$1.5M	Buy	+15,000	New	+$1.39M	0.08%	135
2014 Q1	–	Sell	-16,000	Closed	-$1.48M	–	285
2013 Q4	$1.48M	Buy	+16,000	New	+$1.33M	0.05%	147

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ECU

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Caxton Associates (New York)'s TIF Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 12,745 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in TIF in Q4 2013 and held it in 8 quarters. The position peaked at $17M in Q2 2015. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Caxton Associates (New York) reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 12,745 Tiffany & Co. shares in Q1 2019, an estimated $1.03M.
Caxton Associates (New York) first reported a position in Tiffany & Co. in Q4 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Tiffany & Co. position peaked at $17M in Q2 2015.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.