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Atlanta Capital Management’s Capri Holdings CPRI Stock Holding History

Atlanta Capital Management’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
-836,669
Closed -$55M – 191
2015
Q1 		$55M Sell
836,669
-38,612
-4% -$2.65M 0.37% 85
2014
Q4 		$65.7M Buy
875,281
+354,625
+68% +$26.4M 0.45% 79
2014
Q3 		$37.2M Sell
520,656
-12,940
-2% -$1.04M 0.27% 100
2014
Q2 		$47.3M Buy
533,596
+95,813
+22% +$8.8M 0.32% 95
2014
Q1 		$40.8M Buy
437,783
+30,012
+7% +$2.71M 0.28% 101
2013
Q4 		$33.1M Sell
407,771
-22,228
-5% -$1.75M 0.22% 120
2013
Q3 		$32M Buy
+429,999
New +$30M 0.23% 115

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

Atlanta Capital Management's CPRI Position: Q2 2015 in Review

Atlanta Capital Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 836,669 shares — an estimated $55M sold.

Atlanta Capital Management first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $65.7M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Atlanta Capital Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 836,669 Capri Holdings shares in Q2 2015, an estimated $55M.
  • Atlanta Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
  • Atlanta Capital Management's Capri Holdings position peaked at $65.7M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.