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Checchi Capital Advisers’s Capri Holdings CPRI Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-881
Closed -$44K – 577
2016
Q2 		$44K Hold
881
– – 0.01% 894
2016
Q1 		$50K Buy
+881
New +$43.5K 0.01% 822

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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Checchi Capital Advisers's CPRI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 881 shares — an estimated $44K sold.

Checchi Capital Advisers first reported a position in CPRI in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q1 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 881 Capri Holdings shares in Q3 2016, an estimated $44K.
  • Checchi Capital Advisers first reported a position in Capri Holdings in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Capri Holdings position peaked at $50K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.