SCM
TIF

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

Sigma 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
2014
Q1 		– Sell
-150,000
Closed -$13.9M – 221
2013
Q4 		$13.9M Sell
150,000
-125,000
-45% -$10.4M 0.78% 43
2013
Q3 		$21.1M Buy
+275,000
New +$21.7M 0.88% 36

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Sigma Capital Management's TIF Position: Q1 2014 in Review

Sigma Capital Management sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 150,000 shares — an estimated $13.9M sold.

Sigma Capital Management first reported a position in TIF in Q3 2013 and held it in 2 quarters. The position peaked at $21.1M in Q3 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

  • Sigma Capital Management reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 150,000 Tiffany & Co. shares in Q1 2014, an estimated $13.9M.
  • Sigma Capital Management first reported a position in Tiffany & Co. in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Tiffany & Co. position peaked at $21.1M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.