HCM
TIF

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

Hilton 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
2015
Q2 		– Sell
-8,000
Closed -$716K – 114
2015
Q1 		$716K Buy
+8,000
New +$716K 0.25% 45

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Hilton Capital Management's TIF Position: Q2 2015 in Review

Hilton Capital Management sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 8,000 shares — an estimated $716K sold.

Hilton Capital Management first reported a position in TIF in Q1 2015 and held it in 1 quarter. The position peaked at $716K in Q1 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

  • Hilton Capital Management reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
  • Hilton Capital Management sold 8,000 Tiffany & Co. shares in Q2 2015, an estimated $716K.
  • Hilton Capital Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 1 quarter.
  • Hilton Capital Management's Tiffany & Co. position peaked at $716K in Q1 2015.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.