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Camarda Financial Advisors’s Capri Holdings CPRI Stock Holding History

Camarda Financial Advisors’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
-25,190
Closed -$1.08M – 192
2016
Q4 		$1.08M Sell
25,190
-940
-4% -$44.6K 0.74% 59
2016
Q3 		$1.22M Buy
26,130
+1,970
+8% +$98.2K 0.75% 64
2016
Q2 		$1.2M Buy
24,160
+21,710
+886% +$1.07M 0.76% 54
2016
Q1 		$140K Buy
+2,450
New +$121K 0.09% 117
2014
Q1 		– Sell
-541
Closed -$44K – 207
2013
Q4 		$44K Buy
+541
New +$42.7K 0.04% 101

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Camarda Financial Advisors's CPRI Position: Q1 2017 in Review

Camarda Financial Advisors sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 25,190 shares — an estimated $1.08M sold.

Camarda Financial Advisors first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Camarda Financial Advisors reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 25,190 Capri Holdings shares in Q1 2017, an estimated $1.08M.
  • Camarda Financial Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
  • Camarda Financial Advisors's Capri Holdings position peaked at $1.22M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Camarda Financial Advisors's 13F filing for Q1 2017, filed 5 May 2017.