Catalyst Capital Advisors’s Capri Holdings CPRI Stock Holding History

Catalyst Capital 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 Q3	–	Sell	-8,500	Closed	-$308K	–	451
2017 Q2	$308K	Buy	+8,500	New	+$309K	0.01%	237
2016 Q3	–	Sell	-7,800	Closed	-$386K	–	455
2016 Q2	$386K	Buy	+7,800	New	+$383K	0.07%	209
2016 Q1	–	Sell	-600	Closed	-$24K	–	524
2015 Q4	$24K	Hold	600	–	–	﹤0.01%	404
2015 Q3	$25K	Hold	600	–	–	﹤0.01%	425
2015 Q2	$25K	Buy	600 +200	+50%	+$11.3K	﹤0.01%	385
2015 Q1	$26K	Hold	400	–	–	﹤0.01%	369
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	365
2014 Q3	$29K	Sell	400 -45,100	-99%	-$3.63M	﹤0.01%	333
2014 Q2	$4.03M	Buy	45,500 +18,500	+69%	+$1.7M	0.66%	57
2014 Q1	$2.52M	Buy	+27,000	New	+$2.44M	0.57%	70

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's CPRI Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 8,500 shares — an estimated $308K sold.

Catalyst Capital Advisors first reported a position in CPRI in Q1 2014 and held it in 10 quarters. The position peaked at $4.03M in Q2 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Catalyst Capital Advisors reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 8,500 Capri Holdings shares in Q3 2017, an estimated $308K.
Catalyst Capital Advisors first reported a position in Capri Holdings in Q1 2014 and held it in 10 quarters.
Catalyst Capital Advisors's Capri Holdings position peaked at $4.03M in Q2 2014.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.