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Armstrong Shaw Associates’s Capri Holdings CPRI Stock Holding History

Armstrong Shaw Associates’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
Q4 		– Sell
-205,743
Closed -$8.69M – 43
2015
Q3 		$8.69M Sell
205,743
-259
-0.1% -$11K 2.11% 27
2015
Q2 		$8.67M Buy
206,002
+101,067
+96% +$5.7M 1.88% 30
2015
Q1 		$6.9M Buy
+104,935
New +$7.2M 1.48% 32

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armstrong Shaw Associates's CPRI Position: Q4 2015 in Review

Armstrong Shaw Associates sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 205,743 shares — an estimated $8.69M sold.

Armstrong Shaw Associates first reported a position in CPRI in Q1 2015 and held it in 3 quarters. The position peaked at $8.69M in Q3 2015. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Armstrong Shaw Associates reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Armstrong Shaw Associates sold 205,743 Capri Holdings shares in Q4 2015, an estimated $8.69M.
  • Armstrong Shaw Associates first reported a position in Capri Holdings in Q1 2015 and held it in 3 quarters.
  • Armstrong Shaw Associates's Capri Holdings position peaked at $8.69M in Q3 2015.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Armstrong Shaw Associates's 13F filing for Q4 2015, filed 27 Jan 2016.