CCI
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Columbus Circle Investors’s Capri Holdings CPRI Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-1,524,530
Closed -$86.8M – 262
2016
Q1 		$86.8M Buy
+1,524,530
New +$75.3M 0.77% 39
2014
Q3 		– Sell
-1,450,105
Closed -$129M – 272
2014
Q2 		$129M Sell
1,450,105
-411,729
-22% -$37.8M 0.88% 36
2014
Q1 		$174M Buy
1,861,834
+41,934
+2% +$3.79M 1.16% 24
2013
Q4 		$148M Sell
1,819,900
-983,297
-35% -$77.6M 1.01% 28
2013
Q3 		$209M Sell
2,803,197
-11,045
-0.4% -$770K 1.48% 8
2013
Q2 		$175M Buy
+2,814,242
New +$165M 1.4% 13

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Columbus Circle Investors's CPRI Position: Q2 2016 in Review

Columbus Circle Investors sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 1,524,530 shares — an estimated $86.8M sold.

Columbus Circle Investors first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $209M in Q3 2013. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Columbus Circle Investors reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 1,524,530 Capri Holdings shares in Q2 2016, an estimated $86.8M.
  • Columbus Circle Investors first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Capri Holdings position peaked at $209M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.