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 – 661
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clinton Group's TIF Position: Q3 2018 in Review

Clinton Group sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 18,463 shares — an estimated $2.43M sold.

Clinton Group first reported a position in TIF in Q2 2013 and held it in 8 quarters. The position peaked at $7.12M in Q1 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Clinton Group reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 18,463 Tiffany & Co. shares in Q3 2018, an estimated $2.43M.
  • Clinton Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Tiffany & Co. position peaked at $7.12M in Q1 2018.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.