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 – 518
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 – 415
2015
Q4 		$1.2M Hold
300
– – 0.01% 292
2015
Q3 		$1.27M Hold
300
– – 0.02% 321
2015
Q2 		$1.26M Buy
300
+125
+71% +$7.05K 0.02% 387
2015
Q1 		$1.15M Sell
175
-17,325
-99% -$1.19M 0.02% 321
2014
Q4 		$1.31M Buy
+17,500
New +$1.3M 0.02% 279

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CPRI Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 3,603 shares — an estimated $172K sold.

Arrowgrass Capital Partners (US) first reported a position in CPRI in Q1 2015 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,603 Capri Holdings shares in Q4 2017, an estimated $172K.
  • Arrowgrass Capital Partners (US) first reported a position in Capri Holdings in Q1 2015 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s Capri Holdings position peaked at $1.26M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.