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BlueCrest Capital Management (UK)’s Capri Holdings CPRI Stock Holding History

BlueCrest Capital Management (UK)’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
-6,000
Closed -$532K – 533
2014
Q2 		$532K Hold
6,000
– – 0.02% 445
2014
Q1 		$560K Buy
+6,000
New +$542K 0.03% 349

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

BlueCrest Capital Management (UK)'s CPRI Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 19,972 shares — an estimated $1.8M sold.

BlueCrest Capital Management (UK) first reported a position in CPRI in Q3 2013 and held it in 2 quarters. The position peaked at $3.35M in Q3 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 19,972 Capri Holdings shares in Q1 2014, an estimated $1.8M.
  • BlueCrest Capital Management (UK) first reported a position in Capri Holdings in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Capri Holdings position peaked at $3.35M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.