CQS Cayman’s Tiffany & Co. TIF Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-126,016	Closed	-$9.73M	–	187
2015 Q3	$9.73M	Buy	+126,016	New	+$11M	0.81%	39

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's TIF Position: Q4 2015 in Review

CQS Cayman sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 126,016 shares — an estimated $9.73M sold.

CQS Cayman first reported a position in TIF in Q3 2015 and held it in 1 quarter. The position peaked at $9.73M in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

CQS Cayman reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 126,016 Tiffany & Co. shares in Q4 2015, an estimated $9.73M.
CQS Cayman first reported a position in Tiffany & Co. in Q3 2015 and held it in 1 quarter.
CQS Cayman's Tiffany & Co. position peaked at $9.73M in Q3 2015.
481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.