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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return

Clinton Group's CPRI Position: Q1 2017 in Review

Clinton Group sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 12,974 shares — an estimated $558K sold.

Clinton Group first reported a position in CPRI in Q1 2014 and held it in 9 quarters. The position peaked at $5.65M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Clinton Group reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 12,974 Capri Holdings shares in Q1 2017, an estimated $558K.
  • Clinton Group first reported a position in Capri Holdings in Q1 2014 and held it in 9 quarters.
  • Clinton Group's Capri Holdings position peaked at $5.65M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.