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Bridgecreek Investment Management’s Capri Holdings CPRI Stock Holding History

Bridgecreek 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
2016
Q1 		– Sell
-35,315
Closed -$1.42M – 90
2015
Q4 		$1.42M Sell
35,315
-23,873
-40% -$984K 0.45% 60
2015
Q3 		$2.5M Sell
59,188
-19,911
-25% -$842K 0.75% 58
2015
Q2 		$3.33M Sell
79,099
-7,400
-9% -$417K 0.84% 63
2015
Q1 		$5.69M Sell
86,499
-5,426
-6% -$372K 1.34% 34
2014
Q4 		$6.9M Sell
91,925
-8,950
-9% -$667K 1.81% 17
2014
Q3 		$7.2M Buy
100,875
+2,195
+2% +$176K 1.94% 9
2014
Q2 		$8.75M Buy
98,680
+3,440
+4% +$316K 2.32% 6
2014
Q1 		$8.88M Buy
95,240
+1,300
+1% +$117K 2.58% 4
2013
Q4 		$7.63M Buy
93,940
+2,425
+3% +$191K 2.33% 7
2013
Q3 		$6.82M Sell
91,515
-445
-0.5% -$31K 2.01% 9
2013
Q2 		$5.7M Buy
+91,960
New +$5.39M 1.93% 13

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgecreek Investment Management's CPRI Position: Q1 2016 in Review

Bridgecreek Investment Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 35,315 shares — an estimated $1.42M sold.

Bridgecreek Investment Management first reported a position in CPRI in Q2 2013 and held it in 11 quarters. The position peaked at $8.88M in Q1 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Bridgecreek Investment Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 35,315 Capri Holdings shares in Q1 2016, an estimated $1.42M.
  • Bridgecreek Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 11 quarters.
  • Bridgecreek Investment Management's Capri Holdings position peaked at $8.88M in Q1 2014.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.