JCP
TIF

Jabre Capital Partners’s Tiffany & Co. TIF Stock Holding History

Jabre Capital 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
2017
Q4 		– Sell
-269,388
Closed -$24.7M – 130
2017
Q3 		$24.7M Buy
+269,388
New +$24.7M 4.81% 2
2016
Q1 		– Sell
-8,430
Closed -$643K – 119
2015
Q4 		$643K Buy
+8,430
New +$659K 0.1% 81

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 17.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jabre Capital Partners's TIF Position: Q4 2017 in Review

Jabre Capital Partners sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 269,388 shares — an estimated $24.7M sold.

Jabre Capital Partners first reported a position in TIF in Q4 2015 and held it in 2 quarters. The position peaked at $24.7M in Q3 2017. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • Jabre Capital Partners reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 269,388 Tiffany & Co. shares in Q4 2017, an estimated $24.7M.
  • Jabre Capital Partners first reported a position in Tiffany & Co. in Q4 2015 and held it in 2 quarters.
  • Jabre Capital Partners's Tiffany & Co. position peaked at $24.7M in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

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