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CIM Investment Management’s Capri Holdings CPRI Stock Holding History

CIM Investment 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
Q1 		– Sell
-24,850
Closed -$995K – 273
2015
Q4 		$995K Hold
24,850
– – 0.46% 67
2015
Q3 		$1.05M Buy
24,850
+13,726
+123% +$581K 0.51% 56
2015
Q2 		$468K Hold
11,124
– – 0.21% 139
2015
Q1 		$731K Buy
11,124
+289
+3% +$19.8K 0.32% 118
2014
Q4 		$814K Hold
10,835
– – 0.37% 99
2014
Q3 		$774K Sell
10,835
-732
-6% -$58.8K 0.39% 107
2014
Q2 		$1.02M Buy
11,567
+8,398
+265% +$772K 0.51% 70
2014
Q1 		$296K Buy
+3,169
New +$286K 0.14% 159

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM Investment Management's CPRI Position: Q1 2016 in Review

CIM Investment Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 24,850 shares — an estimated $995K sold.

CIM Investment Management first reported a position in CPRI in Q1 2014 and held it in 8 quarters. The position peaked at $1.05M in Q3 2015. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • CIM Investment Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • CIM Investment Management sold 24,850 Capri Holdings shares in Q1 2016, an estimated $995K.
  • CIM Investment Management first reported a position in Capri Holdings in Q1 2014 and held it in 8 quarters.
  • CIM Investment Management's Capri Holdings position peaked at $1.05M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.