CG
TIF

Clinton Group’s Tiffany & Co. TIF Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-18,463
Closed -$2.43M – 422
2018
Q2 		$2.43M Sell
18,463
-54,485
-75% -$6.22M 0.38% 96
2018
Q1 		$7.12M Buy
+72,948
New +$7.53M 0.76% 20
2017
Q3 		– Sell
-5,253
Closed -$493K – 662
2017
Q2 		$493K Buy
+5,253
New +$482K 0.05% 413
2017
Q1 		– Sell
-18,520
Closed -$1.43M – 1095
2016
Q4 		$1.43M Buy
18,520
+7,181
+63% +$553K 0.08% 289
2016
Q3 		$824K Buy
+11,339
New +$757K 0.04% 549
2015
Q1 		– Sell
-2,236
Closed -$239K – 638
2014
Q4 		$239K Buy
+2,236
New +$224K 0.07% 387
2013
Q4 		– Sell
-2,693
Closed -$206K – 439
2013
Q3 		$206K Sell
2,693
-129
-5% -$10.2K 0.06% 303
2013
Q2 		$206K Buy
+2,822
New +$210K 0.07% 259

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return