FIG
TIF

Fortress Investment Group’s Tiffany & Co. TIF Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-1,090
Closed -$94K – 196
2014
Q1 		$94K Buy
1,090
+343
+46% +$30.5K ﹤0.01% 147
2013
Q4 		$69K Buy
747
+58
+8% +$4.82K ﹤0.01% 143
2013
Q3 		$53K Hold
689
– – ﹤0.01% 161
2013
Q2 		$50K Buy
+689
New +$51.4K ﹤0.01% 140

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fortress Investment Group's TIF Position: Q2 2014 in Review

Fortress Investment Group sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 1,090 shares — an estimated $94K sold.

Fortress Investment Group first reported a position in TIF in Q2 2013 and held it in 4 quarters. The position peaked at $94K in Q1 2014. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Fortress Investment Group reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 1,090 Tiffany & Co. shares in Q2 2014, an estimated $94K.
  • Fortress Investment Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's Tiffany & Co. position peaked at $94K in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.