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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
2015
Q4 		– Sell
-40
Closed -$18K – 565
2015
Q3 		$18K Buy
+40
New +$1.69K ﹤0.01% 442

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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.