EAM
TIF

EverPoint Asset Management’s Tiffany & Co. TIF Stock Holding History

EverPoint Asset Management’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
-110,000
Closed -$8.49M – 561
2015
Q3 		$8.49M Buy
+110,000
New +$9.62M 0.22% 136
2015
Q2 		– Sell
-54,165
Closed -$4.77M – 634
2015
Q1 		$4.77M Buy
+54,165
New +$4.85M 0.09% 292

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return
O
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

EverPoint Asset Management's TIF Position: Q4 2015 in Review

EverPoint Asset Management sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 110,000 shares — an estimated $8.49M sold.

EverPoint Asset Management first reported a position in TIF in Q1 2015 and held it in 2 quarters. The position peaked at $8.49M in Q3 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

  • EverPoint Asset Management reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 110,000 Tiffany & Co. shares in Q4 2015, an estimated $8.49M.
  • EverPoint Asset Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Tiffany & Co. position peaked at $8.49M in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.