Capstone Asset Management’s Capri Holdings CPRI Stock Holding History

Capstone Asset 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 Q2	$924K	Sell	25,479 -1,120	-4%	-$40.7K	0.03%	613
2017 Q1	$1.01M	Sell	26,599 -540	-2%	-$21.3K	0.03%	589
2016 Q4	$1.17M	Buy	27,139 +14,110	+108%	+$670K	0.03%	543
2016 Q3	$610K	Buy	13,029 +250	+2%	+$12.5K	0.02%	832
2016 Q2	$632K	Sell	12,779 -370	-3%	-$18.2K	0.02%	792
2016 Q1	$749K	Sell	13,149 -420	-3%	-$20.7K	0.02%	687
2015 Q4	$544K	Sell	13,569 -4,615	-25%	-$190K	0.02%	866
2015 Q3	$768K	Buy	18,184 +360	+2%	+$15.2K	0.02%	652
2015 Q2	$750K	Sell	17,824 -1,920	-10%	-$108K	0.02%	710
2015 Q1	$1.3M	Buy	19,744 +580	+3%	+$39.8K	0.04%	548
2014 Q4	$1.44M	Buy	19,164 +430	+2%	+$32K	0.04%	489
2014 Q3	$1.34M	Buy	18,734 +440	+2%	+$35.4K	0.05%	456
2014 Q2	$1.62M	Sell	18,294 -3,128	-15%	-$287K	0.05%	411
2014 Q1	$2M	Sell	21,422 -2,360	-10%	-$213K	0.06%	357
2013 Q4	$1.93M	Sell	23,782 -3,606	-13%	-$284K	0.06%	385
2013 Q3	$2.04M	Buy	27,388 +17,830	+187%	+$1.24M	0.05%	440
2013 Q2	$593K	Buy	+9,558	New	+$560K	0.02%	1073

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's CPRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Capri Holdings (CPRI) stake by 4.2% in Q2 2017, selling an estimated $40.7K and leaving 25,479 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #613.

Capstone Asset Management first reported a position in CPRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2013. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Capstone Asset Management held 25,479 shares of Capri Holdings worth $924K as of Q2 2017.
Capstone Asset Management sold 1,120 Capri Holdings shares in Q2 2017, an estimated $40.7K.
Capri Holdings made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #613 holding.
Capstone Asset Management first reported a position in Capri Holdings in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Capri Holdings position peaked at $2.04M in Q3 2013.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.