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Argentiere Capital’s Capri Holdings CPRI Stock Holding History

Argentiere Capital’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
Q1 		– Sell
-20,000
Closed -$801K – 67
2015
Q4 		$801K Sell
20,000
-15,000
-43% -$618K 0.37% 29
2015
Q3 		$1.48M Hold
35,000
– – 0.51% 17
2015
Q2 		$1.47M Buy
35,000
+15,000
+75% +$846K 0.97% 23
2015
Q1 		$1.31M Buy
20,000
+5,000
+33% +$343K 0.54% 36
2014
Q4 		$1.13M Buy
+15,000
New +$1.12M 0.21% 16

Other funds holding CPRI

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentiere Capital's CPRI Position: Q1 2016 in Review

Argentiere Capital sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 20,000 shares — an estimated $801K sold.

Argentiere Capital first reported a position in CPRI in Q4 2014 and held it in 5 quarters. The position peaked at $1.48M in Q3 2015. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Argentiere Capital reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Argentiere Capital sold 20,000 Capri Holdings shares in Q1 2016, an estimated $801K.
  • Argentiere Capital first reported a position in Capri Holdings in Q4 2014 and held it in 5 quarters.
  • Argentiere Capital's Capri Holdings position peaked at $1.48M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.