GCM
TIF

Gladstone Capital Management’s Tiffany & Co. TIF Stock Holding History

Gladstone Capital 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
2016
Q3 		– Sell
-52,000
Closed -$3.15M – 15
2016
Q2 		$3.15M Sell
52,000
-18,000
-26% -$1.2M 2.97% 9
2016
Q1 		$5.14M Buy
+70,000
New +$4.7M 3.96% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Gladstone Capital Management's TIF Position: Q3 2016 in Review

Gladstone Capital Management sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 52,000 shares — an estimated $3.15M sold.

Gladstone Capital Management first reported a position in TIF in Q1 2016 and held it in 2 quarters. The position peaked at $5.14M in Q1 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Gladstone Capital Management reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
  • Gladstone Capital Management sold 52,000 Tiffany & Co. shares in Q3 2016, an estimated $3.15M.
  • Gladstone Capital Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 2 quarters.
  • Gladstone Capital Management's Tiffany & Co. position peaked at $5.14M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Gladstone Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.