RCM
TIF

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

Rotella 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
Q3 		– Sell
-13,848
Closed -$1.27M – 699
2015
Q2 		$1.27M Buy
+13,848
New +$1.24M 1.05% 21

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's TIF Position: Q3 2015 in Review

Rotella Capital Management sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 13,848 shares — an estimated $1.27M sold.

Rotella Capital Management first reported a position in TIF in Q2 2015 and held it in 1 quarter. The position peaked at $1.27M in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Rotella Capital Management reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,848 Tiffany & Co. shares in Q3 2015, an estimated $1.27M.
  • Rotella Capital Management first reported a position in Tiffany & Co. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Tiffany & Co. position peaked at $1.27M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.