BCPEM
Bain Capital Public Equity Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,289,887
| Closed | -$151M | – | 37 |
|
|
2015
Q1 | $151M | Buy |
2,289,887
+577,907
| +34% | +$38M | 3.74% | 12 |
|
|
2014
Q4 | $129M | Buy |
1,711,980
+396,189
| +30% | +$29.8M | 3.22% | 10 |
|
|
2014
Q3 | $93.9M | Sell |
1,315,791
-230,800
| -15% | -$16.5M | 2.41% | 16 |
|
|
2014
Q2 | $137M | Buy |
+1,546,591
| New | +$137M | 3.32% | 10 |
|
|
2014
Q1 | – | Sell |
-912,062
| Closed | -$74.1M | – | 52 |
|
|
2013
Q4 | $74.1M | Sell |
912,062
-1,145,035
| -56% | -$93M | 2.09% | 22 |
|
|
2013
Q3 | $153M | Sell |
2,057,097
-733,840
| -26% | -$54.7M | 3.85% | 7 |
|
|
2013
Q2 | $173M | Buy |
+2,790,937
| New | +$173M | 4.05% | 8 |
|