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Archipel Asset Management’s Capri Holdings CPRI Stock Holding History

Archipel Asset 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
Q3 		$3.33M Buy
+46,605
New +$3.75M 0.96% 41

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Archipel Asset Management's CPRI Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Capri Holdings (CPRI) in Q3 2014: 46,605 shares worth $3.33M. The stake represents 0.96% of the portfolio and ranks #41 among its holdings.

487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Archipel Asset Management held 46,605 shares of Capri Holdings worth $3.33M as of Q3 2014.
  • Capri Holdings was a new Archipel Asset Management position in Q3 2014.
  • Capri Holdings made up 0.96% of Archipel Asset Management's portfolio in Q3 2014, its #41 holding.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.