Caldwell & Orkin’s Capri Holdings CPRI Stock Holding History

Caldwell & Orkin’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	-42,600	Closed	-$1.71M	–	65
2015 Q4	$1.71M	Hold	42,600	–	–	0.63%	56
2015 Q3	$1.8M	Buy	+42,600	New	+$1.8M	1.14%	33

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Caldwell & Orkin's CPRI Position: Q4 2013 in Review

Caldwell & Orkin sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 29,700 shares — an estimated $2.21M sold.

Caldwell & Orkin first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q2 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Caldwell & Orkin reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 29,700 Capri Holdings shares in Q4 2013, an estimated $2.21M.
Caldwell & Orkin first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
Caldwell & Orkin's Capri Holdings position peaked at $3.43M in Q2 2013.
476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.