CAS
TIF

CTC Alternative Strategies’s Tiffany & Co. TIF Stock Holding History

CTC Alternative 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
2013
Q3 		– Sell
-4,600
Closed -$335K – 211
2013
Q2 		$335K Buy
+4,600
New +$343K 0.09% 108

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CTC Alternative Strategies's TIF Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Tiffany & Co. (TIF) in Q3 2013, closing a stake of 4,600 shares — an estimated $335K sold.

CTC Alternative Strategies first reported a position in TIF in Q2 2013 and held it in 1 quarter. The position peaked at $335K in Q2 2013. 465 funds tracked by Wall St. Rank hold TIF as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Tiffany & Co. position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,600 Tiffany & Co. shares in Q3 2013, an estimated $335K.
  • CTC Alternative Strategies first reported a position in Tiffany & Co. in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Tiffany & Co. position peaked at $335K in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.