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Altavista Wealth Management’s Capri Holdings CPRI Stock Holding History

Altavista Wealth 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
Q3 		– Sell
-6,164
Closed -$259K – 109
2015
Q2 		$259K Hold
6,164
– – 0.16% 98
2015
Q1 		$405K Sell
6,164
-50
-0.8% -$3.43K 0.25% 86
2014
Q4 		$465K Buy
6,214
+1,156
+23% +$86.1K 0.29% 78
2014
Q3 		$361K Buy
5,058
+2,585
+105% +$208K 0.23% 85
2014
Q2 		$219K Buy
+2,473
New +$227K 0.14% 113

Other funds holding CPRI

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Altavista Wealth Management's CPRI Position: Q3 2015 in Review

Altavista Wealth Management sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 6,164 shares — an estimated $259K sold.

Altavista Wealth Management first reported a position in CPRI in Q2 2014 and held it in 5 quarters. The position peaked at $465K in Q4 2014. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Altavista Wealth Management reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Altavista Wealth Management sold 6,164 Capri Holdings shares in Q3 2015, an estimated $259K.
  • Altavista Wealth Management first reported a position in Capri Holdings in Q2 2014 and held it in 5 quarters.
  • Altavista Wealth Management's Capri Holdings position peaked at $465K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.