Bright Rock Capital Management’s Capri Holdings CPRI Stock Holding History

Bright Rock 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
2017 Q1	–	Sell	-46,600	Closed	-$2M	–	89
2016 Q4	$2M	Buy	46,600 +7,900	+20%	+$375K	0.62%	54
2016 Q3	$1.81M	Hold	38,700	–	–	0.57%	58
2016 Q2	$1.92M	Buy	38,700 +5,000	+15%	+$246K	0.62%	57
2016 Q1	$1.92M	Sell	33,700 -10,300	-23%	-$509K	0.66%	56
2015 Q4	$1.76M	Buy	44,000 +6,000	+16%	+$247K	0.65%	56
2015 Q3	$1.6M	Hold	38,000	–	–	0.64%	57
2015 Q2	$1.6M	Buy	38,000 +20,000	+111%	+$1.13M	0.59%	58
2015 Q1	$1.18M	Buy	+18,000	New	+$1.23M	0.44%	71

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bright Rock Capital Management's CPRI Position: Q1 2017 in Review

Bright Rock Capital Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 46,600 shares — an estimated $2M sold.

Bright Rock Capital Management first reported a position in CPRI in Q1 2015 and held it in 8 quarters. The position peaked at $2M in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

Bright Rock Capital Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
Bright Rock Capital Management sold 46,600 Capri Holdings shares in Q1 2017, an estimated $2M.
Bright Rock Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 8 quarters.
Bright Rock Capital Management's Capri Holdings position peaked at $2M in Q4 2016.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.