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Benin Management Corp’s Capri Holdings CPRI Stock Holding History

Benin Management Corp’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 		– Sell
-2,600
Closed -$231K – 104
2014
Q2 		$231K Hold
2,600
– – 0.13% 85
2014
Q1 		$243K Buy
+2,600
New +$235K 0.15% 80

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

Benin Management Corp's CPRI Position: Q3 2014 in Review

Benin Management Corp sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 2,600 shares — an estimated $231K sold.

Benin Management Corp first reported a position in CPRI in Q1 2014 and held it in 2 quarters. The position peaked at $243K in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Benin Management Corp reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Benin Management Corp sold 2,600 Capri Holdings shares in Q3 2014, an estimated $231K.
  • Benin Management Corp first reported a position in Capri Holdings in Q1 2014 and held it in 2 quarters.
  • Benin Management Corp's Capri Holdings position peaked at $243K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.