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Airain Ltd’s Capri Holdings CPRI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-17,597
Closed -$671K – 871
2017
Q1 		$671K Buy
+17,597
New +$692K 0.03% 428
2016
Q2 		– Sell
-14,857
Closed -$846K – 699
2016
Q1 		$846K Buy
+14,857
New +$734K 0.06% 326
2015
Q4 		– Sell
-47,612
Closed -$2.01M – 872
2015
Q3 		$2.01M Sell
47,612
-28,743
-38% -$1.22M 0.12% 224
2015
Q2 		$3.21M Sell
76,355
-72,403
-49% -$4.08M 0.18% 147
2015
Q1 		$9.78M Buy
148,758
+137,855
+1,264% +$9.46M 0.6% 39
2014
Q4 		$819K Sell
10,903
-90,121
-89% -$6.72M 0.07% 314
2014
Q3 		$7.21M Buy
101,024
+39,902
+65% +$3.21M 0.49% 47
2014
Q2 		$5.42M Buy
61,122
+55,882
+1,066% +$5.13M 0.44% 54
2014
Q1 		$489K Buy
+5,240
New +$473K 0.09% 356
2013
Q4 		– Sell
-3,275
Closed -$244K – 589
2013
Q3 		$244K Buy
+3,275
New +$228K 0.05% 364

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's CPRI Position: Q2 2017 in Review

Airain Ltd sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 17,597 shares — an estimated $671K sold.

Airain Ltd first reported a position in CPRI in Q3 2013 and held it in 10 quarters. The position peaked at $9.78M in Q1 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Airain Ltd reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 17,597 Capri Holdings shares in Q2 2017, an estimated $671K.
  • Airain Ltd first reported a position in Capri Holdings in Q3 2013 and held it in 10 quarters.
  • Airain Ltd's Capri Holdings position peaked at $9.78M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.