British Steel Pension Fund’s Capri Holdings CPRI Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-32,000	Closed	-$2.1M	–	203
2015 Q1	$2.1M	Hold	32,000	–	–	0.2%	153
2014 Q4	$2.4M	Buy	+32,000	New	+$2.38M	0.23%	134
2014 Q1	–	Sell	-30,060	Closed	-$2.44M	–	189
2013 Q4	$2.44M	Buy	+30,060	New	+$2.37M	0.24%	144

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

British Steel Pension Fund's CPRI Position: Q2 2015 in Review

British Steel Pension Fund sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 32,000 shares — an estimated $2.1M sold.

British Steel Pension Fund first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $2.44M in Q4 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

British Steel Pension Fund reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
British Steel Pension Fund sold 32,000 Capri Holdings shares in Q2 2015, an estimated $2.1M.
British Steel Pension Fund first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
British Steel Pension Fund's Capri Holdings position peaked at $2.44M in Q4 2013.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.