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Allen Investment Management’s Capri Holdings CPRI Stock Holding History

Allen 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
2014
Q2 		– Sell
-15,237
Closed -$1.42M – 149
2014
Q1 		$1.42M Buy
+15,237
New +$1.38M 0.22% 65

Other funds holding CPRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Allen Investment Management's CPRI Position: Q2 2014 in Review

Allen Investment Management sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 15,237 shares — an estimated $1.42M sold.

Allen Investment Management first reported a position in CPRI in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • Allen Investment Management reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 15,237 Capri Holdings shares in Q2 2014, an estimated $1.42M.
  • Allen Investment Management first reported a position in Capri Holdings in Q1 2014 and held it in 1 quarter.
  • Allen Investment Management's Capri Holdings position peaked at $1.42M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.