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Ascend Capital’s Capri Holdings CPRI Stock Holding History

Ascend 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
2014
Q1 		– Sell
-87,500
Closed -$7.1M – 195
2013
Q4 		$7.1M Sell
87,500
-170,984
-66% -$13.5M 0.22% 120
2013
Q3 		$19.3M Sell
258,484
-76,674
-23% -$5.34M 0.72% 47
2013
Q2 		$20.8M Buy
+335,158
New +$19.6M 0.88% 34

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's CPRI Position: Q1 2014 in Review

Ascend Capital sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 87,500 shares — an estimated $7.1M sold.

Ascend Capital first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $20.8M in Q2 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Ascend Capital reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 87,500 Capri Holdings shares in Q1 2014, an estimated $7.1M.
  • Ascend Capital first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Capri Holdings position peaked at $20.8M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.