CCS
TIF

Crosspoint Capital Strategies’s Tiffany & Co. TIF Stock Holding History

Crosspoint Capital Strategies’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
-3,839
Closed -$296K – 1246
2015
Q3 		$296K Sell
3,839
-1,924
-33% -$168K 0.34% 73
2015
Q2 		$529K Sell
5,763
-2,531
-31% -$226K 0.15% 91
2015
Q1 		$730K Buy
8,294
+1,158
+16% +$104K 0.35% 69
2014
Q4 		$763K Buy
+7,136
New +$714K 0.27% 102

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

Crosspoint Capital Strategies's TIF Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 3,839 shares — an estimated $296K sold.

Crosspoint Capital Strategies first reported a position in TIF in Q4 2014 and held it in 4 quarters. The position peaked at $763K in Q4 2014. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,839 Tiffany & Co. shares in Q4 2015, an estimated $296K.
  • Crosspoint Capital Strategies first reported a position in Tiffany & Co. in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Tiffany & Co. position peaked at $763K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.