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Centaur Capital Partners’s Tapestry TPR Stock Holding History

Centaur Capital Partners’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,000
Closed -$3.48M – 37
2014
Q1 		$3.48M Sell
70,000
-10,000
-13% -$498K 5.61% 6
2013
Q4 		$4.49M Sell
80,000
-47,200
-37% -$2.55M 5.2% 6
2013
Q3 		$6.94M Buy
127,200
+64,700
+104% +$3.56M 5.99% 4
2013
Q2 		$3.57M Buy
+62,500
New +$3.52M 3.98% 7

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Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centaur Capital Partners's TPR Position: Q2 2014 in Review

Centaur Capital Partners sold out of Tapestry (TPR) in Q2 2014, closing a stake of 70,000 shares — an estimated $3.48M sold.

Centaur Capital Partners first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $6.94M in Q3 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Centaur Capital Partners reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 70,000 Tapestry shares in Q2 2014, an estimated $3.48M.
  • Centaur Capital Partners first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Centaur Capital Partners's Tapestry position peaked at $6.94M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.