Alpine Woods Capital Investors’s Capri Holdings CPRI Stock Holding History

Alpine Woods Capital Investors’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
2016 Q3	–	Sell	-6,000	Closed	-$297K	–	430
2016 Q2	$297K	Buy	+6,000	New	+$295K	0.02%	352
2016 Q1	–	Sell	-6,000	Closed	-$240K	–	431
2015 Q4	$240K	Hold	6,000	–	–	0.01%	403
2015 Q3	$253K	Buy	+6,000	New	+$254K	0.01%	421

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's CPRI Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 6,000 shares — an estimated $297K sold.

Alpine Woods Capital Investors first reported a position in CPRI in Q3 2015 and held it in 3 quarters. The position peaked at $297K in Q2 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,000 Capri Holdings shares in Q3 2016, an estimated $297K.
Alpine Woods Capital Investors first reported a position in Capri Holdings in Q3 2015 and held it in 3 quarters.
Alpine Woods Capital Investors's Capri Holdings position peaked at $297K in Q2 2016.
460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.