ACPU
CPRI icon

Arrowgrass Capital Partners (US)’s Capri Holdings CPRI Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-81
Closed -$388K – 533
2017
Q3 		$388K Hold
81
– – 0.01% 530
2017
Q2 		$294K Hold
81
– – ﹤0.01% 569
2017
Q1 		$309K Hold
81
– – 0.01% 537
2016
Q4 		$348K Buy
+81
New +$3.85K 0.01% 481
2016
Q1 		– Sell
-300
Closed -$1.2M – 421
2015
Q4 		$1.2M Hold
300
– – 0.02% 292
2015
Q3 		$1.27M Hold
300
– – 0.04% 321
2015
Q2 		$1.26M Buy
300
+125
+71% +$7.05K 0.04% 387
2015
Q1 		$1.15M Sell
175
-17,325
-99% -$1.19M 0.03% 321
2014
Q4 		$1.31M Buy
+17,500
New +$1.3M 0.04% 279

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return