BlueCrest Capital Management’s Capri Holdings CPRI Stock Holding History

BlueCrest Capital Management’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
2025 Q1	–	Sell	-22,500	Closed	-$474K	–	78
2024 Q4	$474K	Sell	22,500 -2,200	-9%	-$59.8K	0.01%	84
2024 Q3	$1.05M	Buy	+24,700	New	+$866K	0.06%	57

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's CPRI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 8,625 shares — an estimated $535K sold.

BlueCrest Capital Management first reported a position in CPRI in Q2 2015 and held it in 7 quarters. The position peaked at $10.1M in Q4 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

BlueCrest Capital Management reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,625 Capri Holdings shares in Q2 2018, an estimated $535K.
BlueCrest Capital Management first reported a position in Capri Holdings in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Capri Holdings position peaked at $10.1M in Q4 2017.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.