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Carnick & Kubik’s Capri Holdings CPRI Stock Holding History

Carnick & Kubik’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
2014
Q2 		– Sell
-6,090
Closed -$568K – 107
2014
Q1 		$568K Buy
6,090
+115
+2% +$10.4K 0.54% 61
2013
Q4 		$485K Buy
+5,975
New +$471K 0.44% 80

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Carnick & Kubik's CPRI Position: Q2 2014 in Review

Carnick & Kubik sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 6,090 shares — an estimated $568K sold.

Carnick & Kubik first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • Carnick & Kubik reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 6,090 Capri Holdings shares in Q2 2014, an estimated $568K.
  • Carnick & Kubik first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
  • Carnick & Kubik's Capri Holdings position peaked at $568K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.