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Brick & Kyle Associates’s Capri Holdings CPRI Stock Holding History

Brick & Kyle Associates’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
2015
Q3 		– Sell
-15,575
Closed -$656K – 431
2015
Q2 		$656K Buy
15,575
+15,475
+15,475% +$872K 0.55% 47
2015
Q1 		$7K Hold
100
– – 0.01% 397
2014
Q4 		$8K Buy
+100
New +$7.45K 0.01% 360

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brick & Kyle Associates's CPRI Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 15,575 shares — an estimated $656K sold.

Brick & Kyle Associates first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $656K in Q2 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 15,575 Capri Holdings shares in Q3 2015, an estimated $656K.
  • Brick & Kyle Associates first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's Capri Holdings position peaked at $656K in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.