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Bluefin Capital Management’s Capri Holdings CPRI Stock Holding History

Bluefin 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
2014
Q1 		– Sell
-43,984
Closed -$3.57M – 474
2013
Q4 		$3.57M Sell
43,984
-16,764
-28% -$1.32M 0.28% 76
2013
Q3 		$4.6M Sell
60,748
-4,816
-7% -$336K 0.43% 46
2013
Q2 		$4.1M Buy
+65,564
New +$3.84M 0.39% 65

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bluefin Capital Management's CPRI Position: Q1 2014 in Review

Bluefin Capital Management sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 43,984 shares — an estimated $3.57M sold.

Bluefin Capital Management first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $4.6M in Q3 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Bluefin Capital Management reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 43,984 Capri Holdings shares in Q1 2014, an estimated $3.57M.
  • Bluefin Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Capri Holdings position peaked at $4.6M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.