GP
TIF

GLG Partners’s Tiffany & Co. TIF Stock Holding History

GLG Partners’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
Q3 		– Sell
-313,900
Closed -$28.8M – 556
2015
Q2 		$28.8M Buy
+313,900
New +$28.1M 0.75% 32

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GLG Partners's TIF Position: Q4 2017 in Review

GLG Partners opened a new position in Tiffany & Co. (TIF) in Q4 2017: 47,851 shares worth $4.97M. The stake represents 0.23% of the portfolio and ranks #130 among its holdings. This is a return to the name: GLG Partners previously reported a position in TIF as recently as Q3 2015.

GLG Partners first reported a position in TIF in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.96M in Q1 2015. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • GLG Partners held 47,851 shares of Tiffany & Co. worth $4.97M as of Q4 2017.
  • Tiffany & Co. was a new GLG Partners position in Q4 2017.
  • Tiffany & Co. made up 0.23% of GLG Partners's portfolio in Q4 2017, its #130 holding.
  • GLG Partners first reported a position in Tiffany & Co. in Q1 2015 and has held it in 4 quarters since.
  • GLG Partners's Tiffany & Co. position peaked at $5.96M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.