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Banyan Partners’s Capri Holdings CPRI Stock Holding History

Banyan 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
2014
Q3 		$611K Sell
8,560
-24,974
-74% -$2.01M 0.05% 277
2014
Q2 		$2.97M Sell
33,534
-1,477
-4% -$136K 0.25% 110
2014
Q1 		$3.27M Buy
35,011
+736
+2% +$66.5K 0.28% 101
2013
Q4 		$2.78M Buy
+34,275
New +$2.7M 0.2% 110
2013
Q3 		– Sell
-5,100
Closed -$316K – 347
2013
Q2 		$316K Buy
+5,100
New +$299K 0.06% 148

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banyan Partners's CPRI Position: Q3 2014 in Review

Banyan Partners reduced its Capri Holdings (CPRI) stake by 74% in Q3 2014, selling an estimated $2.01M and leaving 8,560 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #277.

Banyan Partners first reported a position in CPRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.27M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Banyan Partners held 8,560 shares of Capri Holdings worth $611K as of Q3 2014.
  • Banyan Partners sold 24,974 Capri Holdings shares in Q3 2014, an estimated $2.01M.
  • Capri Holdings made up 0.05% of Banyan Partners's portfolio in Q3 2014, its #277 holding.
  • Banyan Partners first reported a position in Capri Holdings in Q2 2013 and has held it in 5 quarters since.
  • Banyan Partners's Capri Holdings position peaked at $3.27M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.