CG
CPRI icon

Clinton Group’s Capri Holdings CPRI Stock Holding History

Clinton Group’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
2017
Q1 		– Sell
-12,974
Closed -$558K – 939
2016
Q4 		$558K Sell
12,974
-107,765
-89% -$5.12M 0.03% 545
2016
Q3 		$5.65M Buy
120,739
+98,777
+450% +$4.92M 0.26% 104
2016
Q2 		$1.09M Buy
+21,962
New +$1.08M 0.05% 456
2015
Q3 		– Sell
-64,230
Closed -$2.7M – 698
2015
Q2 		$2.7M Buy
64,230
+56,280
+708% +$3.17M 0.38% 63
2015
Q1 		$523K Sell
7,950
-3,137
-28% -$215K 0.14% 237
2014
Q4 		$833K Buy
11,087
+4,595
+71% +$342K 0.26% 113
2014
Q3 		$463K Sell
6,492
-4,033
-38% -$324K 0.19% 184
2014
Q2 		$933K Buy
10,525
+7,605
+260% +$699K 0.46% 51
2014
Q1 		$272K Buy
+2,920
New +$264K 0.1% 284

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return