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Concert Wealth Management’s Capri Holdings CPRI Stock Holding History

Concert Wealth 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
2015
Q4 		– Sell
-8,514
Closed -$203K – 694
2015
Q3 		$203K Buy
8,514
+1,162
+16% +$49.2K 0.03% 608
2015
Q2 		$310K Buy
+7,352
New +$414K 0.04% 481
2015
Q1 		– Sell
-4,159
Closed -$318K – 510
2014
Q4 		$318K Buy
+4,159
New +$310K 0.05% 440
2014
Q1 		– Sell
-3,086
Closed -$249K – 562
2013
Q4 		$249K Buy
+3,086
New +$243K 0.03% 431

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concert Wealth Management's CPRI Position: Q4 2015 in Review

Concert Wealth Management sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 8,514 shares — an estimated $203K sold.

Concert Wealth Management first reported a position in CPRI in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q4 2014. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Concert Wealth Management reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 8,514 Capri Holdings shares in Q4 2015, an estimated $203K.
  • Concert Wealth Management first reported a position in Capri Holdings in Q4 2013 and held it in 4 quarters.
  • Concert Wealth Management's Capri Holdings position peaked at $318K in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.