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

Moore 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
2020 Q4	–	Sell	-175,000	Closed	-$20.3M	–	661
2020 Q3	$20.3M	Sell	175,000 -6,906	-4%	-$839K	0.39%	50
2020 Q2	$22.2M	Sell	181,906 -101,116	-36%	-$12.7M	0.6%	42
2020 Q1	$36.7M	Buy	283,022 +83,022	+42%	+$10.9M	1.52%	16
2019 Q4	$26.7M	Buy	+200,000	New	+$23.6M	0.87%	23
2019 Q1	–	Sell	-31,350	Closed	-$2.52M	–	347
2018 Q4	$2.52M	Sell	31,350 -43,650	-58%	-$4.45M	0.1%	137
2018 Q3	$9.67M	Buy	+75,000	New	+$9.8M	0.21%	92
2018 Q1	–	Sell	-105,750	Closed	-$11M	–	335
2017 Q4	$11M	Buy	+105,750	New	+$10.1M	0.2%	107
2015 Q2	–	Sell	-100,000	Closed	-$8.8M	–	541
2015 Q1	$8.8M	Buy	+100,000	New	+$8.94M	0.19%	107
2014 Q2	–	Sell	-45,300	Closed	-$3.9M	–	615
2014 Q1	$3.9M	Buy	+45,300	New	+$4.02M	0.08%	208

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Moore Capital Management's TIF Position: Q4 2020 in Review

Moore Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 175,000 shares — an estimated $20.3M sold.

Moore Capital Management first reported a position in TIF in Q1 2014 and held it in 9 quarters. The position peaked at $36.7M in Q1 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Moore Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 175,000 Tiffany & Co. shares in Q4 2020, an estimated $20.3M.
Moore Capital Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 9 quarters.
Moore Capital Management's Tiffany & Co. position peaked at $36.7M in Q1 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.