CRCP
TIF

Copper Rock Capital Partners’s Tiffany & Co. TIF Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-656
Closed -$66K – 149
2014
Q2 		$66K Hold
656
– – 0.01% 121
2014
Q1 		$57K Buy
+656
New +$58.3K 0.01% 207

Other funds holding TIF

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Copper Rock Capital Partners's TIF Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Tiffany & Co. (TIF) in Q3 2014, closing a stake of 656 shares — an estimated $66K sold.

Copper Rock Capital Partners first reported a position in TIF in Q1 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2014. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Tiffany & Co. position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 656 Tiffany & Co. shares in Q3 2014, an estimated $66K.
  • Copper Rock Capital Partners first reported a position in Tiffany & Co. in Q1 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's Tiffany & Co. position peaked at $66K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.