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BRC Investment Management’s Capri Holdings CPRI Stock Holding History

BRC Investment 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
Q3 		– Sell
-138,790
Closed -$12.3M – 127
2014
Q2 		$12.3M Buy
138,790
+5,110
+4% +$469K 1.77% 32
2014
Q1 		$12.5M Sell
133,680
-28,261
-17% -$2.55M 1.96% 27
2013
Q4 		$13.1M Buy
+161,941
New +$12.8M 2.14% 24

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

BRC Investment Management's CPRI Position: Q3 2014 in Review

BRC Investment Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 138,790 shares — an estimated $12.3M sold.

BRC Investment Management first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • BRC Investment Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 138,790 Capri Holdings shares in Q3 2014, an estimated $12.3M.
  • BRC Investment Management first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's Capri Holdings position peaked at $13.1M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.