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CG Asset Management’s Capri Holdings CPRI Stock Holding History

CG 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
2016
Q4 		– Sell
-7,200
Closed -$337K – 140
2016
Q3 		$337K Buy
+7,200
New +$359K 0.13% 108
2015
Q1 		– Sell
-9,800
Closed -$736K – 123
2014
Q4 		$736K Sell
9,800
-16,625
-63% -$1.24M 0.29% 74
2014
Q3 		$1.89M Sell
26,425
-2,750
-9% -$221K 0.78% 50
2014
Q2 		$2.59M Buy
29,175
+11,450
+65% +$1.05M 1.09% 34
2014
Q1 		$1.65M Sell
17,725
-26,500
-60% -$2.39M 0.74% 53
2013
Q4 		$3.59M Buy
+44,225
New +$3.49M 1.64% 18

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's CPRI Position: Q4 2016 in Review

CG Asset Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 7,200 shares — an estimated $337K sold.

CG Asset Management first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $3.59M in Q4 2013. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • CG Asset Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 7,200 Capri Holdings shares in Q4 2016, an estimated $337K.
  • CG Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • CG Asset Management's Capri Holdings position peaked at $3.59M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.