NMC
TIF

Nine Masts Capital’s Tiffany & Co. TIF Stock Holding History

Nine Masts Capital’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
2019
Q4 		– Sell
-20,200
Closed -$111K – 207
2019
Q3 		$111K Sell
20,200
-40,000
-66% -$3.61M 0.02% 93
2019
Q2 		$363K Buy
60,200
+59,700
+11,940% +$5.93M 0.05% 68
2019
Q1 		$8K Buy
+500
New +$45.9K ﹤0.01% 155
2017
Q4 		– Sell
-20
Closed -$1K – 315
2017
Q3 		$1K Buy
+20
New +$1.83K ﹤0.01% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nine Masts Capital's TIF Position: Q2 2019 in Review

Nine Masts Capital sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 1,705 shares — an estimated $169K sold.

Nine Masts Capital first reported a position in TIF in Q2 2017 and held it in 4 quarters. The position peaked at $1.32M in Q2 2017. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Nine Masts Capital reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 1,705 Tiffany & Co. shares in Q2 2019, an estimated $169K.
  • Nine Masts Capital first reported a position in Tiffany & Co. in Q2 2017 and held it in 4 quarters.
  • Nine Masts Capital's Tiffany & Co. position peaked at $1.32M in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.