Ally Financial’s Capri Holdings CPRI Stock Holding History

Ally Financial’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 Q4	–	Sell	-95,000	Closed	-$4.55M	–	118
2017 Q3	$4.55M	Hold	95,000	–	–	0.87%	39
2017 Q2	$3.44M	Buy	95,000 +45,000	+90%	+$1.63M	0.68%	55
2017 Q1	$1.91M	Hold	50,000	–	–	0.43%	84
2016 Q4	$2.15M	Hold	50,000	–	–	0.36%	73
2016 Q3	$2.34M	Hold	50,000	–	–	0.41%	65
2016 Q2	$2.47M	Hold	50,000	–	–	0.41%	77
2016 Q1	$2.85M	Hold	50,000	–	–	0.4%	73
2015 Q4	$2M	Hold	50,000	–	–	0.28%	93
2015 Q3	$2.11M	Hold	50,000	–	–	0.21%	102
2015 Q2	$2.1M	Hold	50,000	–	–	0.21%	110
2015 Q1	$3.29M	Buy	50,000 +2,000	+4%	+$137K	0.34%	84
2014 Q4	$3.6M	Buy	48,000 +13,000	+37%	+$969K	0.4%	83
2014 Q3	$2.5M	Buy	+35,000	New	+$2.81M	0.34%	107

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ally Financial's CPRI Position: Q4 2017 in Review

Ally Financial sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 95,000 shares — an estimated $4.55M sold.

Ally Financial first reported a position in CPRI in Q3 2014 and held it in 13 quarters. The position peaked at $4.55M in Q3 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

Ally Financial reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
Ally Financial sold 95,000 Capri Holdings shares in Q4 2017, an estimated $4.55M.
Ally Financial first reported a position in Capri Holdings in Q3 2014 and held it in 13 quarters.
Ally Financial's Capri Holdings position peaked at $4.55M in Q3 2017.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Ally Financial's 13F filing for Q4 2017, filed 13 Feb 2018.