ACP
CPRI icon

Ashfield Capital Partners’s Capri Holdings CPRI Stock Holding History

Ashfield Capital Partners’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
Q2 		– Sell
-11,514
Closed -$757K – 259
2015
Q1 		$757K Sell
11,514
-300,825
-96% -$20.6M 0.04% 185
2014
Q4 		$23.5M Sell
312,339
-22,696
-7% -$1.69M 1.13% 38
2014
Q3 		$23.9M Sell
335,035
-8,437
-2% -$678K 1.16% 37
2014
Q2 		$30.4M Sell
343,472
-130,120
-27% -$12M 1.43% 29
2014
Q1 		$44.2M Sell
473,592
-16,454
-3% -$1.49M 2.13% 7
2013
Q4 		$39.8M Sell
490,046
-6,335
-1% -$500K 1.9% 10
2013
Q3 		$37M Sell
496,381
-31,739
-6% -$2.21M 1.91% 9
2013
Q2 		$32.8M Buy
+528,120
New +$30.9M 1.76% 8

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ashfield Capital Partners's CPRI Position: Q2 2015 in Review

Ashfield Capital Partners sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 11,514 shares — an estimated $757K sold.

Ashfield Capital Partners first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $44.2M in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Ashfield Capital Partners reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 11,514 Capri Holdings shares in Q2 2015, an estimated $757K.
  • Ashfield Capital Partners first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Ashfield Capital Partners's Capri Holdings position peaked at $44.2M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.