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Community Trust & Investment’s Capri Holdings CPRI Stock Holding History

Community Trust & Investment’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
2015
Q2 		– Sell
-127,212
Closed -$8.36M – 119
2015
Q1 		$8.36M Buy
127,212
+43,961
+53% +$3.02M 1.13% 37
2014
Q4 		$6.25M Buy
+83,251
New +$6.2M 0.86% 40

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Community Trust & Investment's CPRI Position: Q2 2015 in Review

Community Trust & Investment sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 127,212 shares — an estimated $8.36M sold.

Community Trust & Investment first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $8.36M in Q1 2015. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Community Trust & Investment reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Community Trust & Investment sold 127,212 Capri Holdings shares in Q2 2015, an estimated $8.36M.
  • Community Trust & Investment first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
  • Community Trust & Investment's Capri Holdings position peaked at $8.36M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.