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abrdn Investment Management’s Capri Holdings CPRI Stock Holding History

abrdn Investment Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,466
Closed -$636K – 252
2014
Q4 		$636K Sell
8,466
-116
-1% -$8.64K ﹤0.01% 300
2014
Q3 		$613K Buy
8,582
+955
+13% +$76.8K ﹤0.01% 380
2014
Q2 		$676K Buy
+7,627
New +$701K ﹤0.01% 361

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

abrdn Investment Management's CPRI Position: Q1 2015 in Review

abrdn Investment Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 8,466 shares — an estimated $636K sold.

abrdn Investment Management first reported a position in CPRI in Q2 2014 and held it in 3 quarters. The position peaked at $676K in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • abrdn Investment Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 8,466 Capri Holdings shares in Q1 2015, an estimated $636K.
  • abrdn Investment Management first reported a position in Capri Holdings in Q2 2014 and held it in 3 quarters.
  • abrdn Investment Management's Capri Holdings position peaked at $676K in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.