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Ausdal Financial Partners’s Capri Holdings CPRI Stock Holding History

Ausdal Financial 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
2016
Q1 		– Sell
-1,750
Closed -$70K – 359
2015
Q4 		$70K Buy
+1,750
New +$72.1K 0.04% 375

Other funds holding CPRI

Vanguard Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ausdal Financial Partners's CPRI Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 1,750 shares — an estimated $70K sold.

Ausdal Financial Partners first reported a position in CPRI in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 1,750 Capri Holdings shares in Q1 2016, an estimated $70K.
  • Ausdal Financial Partners first reported a position in Capri Holdings in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Capri Holdings position peaked at $70K in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.