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Convector Capital Management’s Capri Holdings CPRI Stock Holding History

Convector Capital 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
2016
Q3 		$555K Sell
11,853
-7,823
-40% -$390K 1.02% 26
2016
Q2 		$974K Sell
19,676
-8,324
-30% -$409K 1.34% 22
2016
Q1 		$1.59M Hold
28,000
– – 1.61% 24
2015
Q4 		$1.12M Buy
+28,000
New +$1.15M 1.06% 27

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convector Capital Management's CPRI Position: Q3 2016 in Review

Convector Capital Management reduced its Capri Holdings (CPRI) stake by 40% in Q3 2016, selling an estimated $390K and leaving 11,853 shares worth $555K. The position accounts for 1.02% of the portfolio, ranked #26.

Convector Capital Management first reported a position in CPRI in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Convector Capital Management held 11,853 shares of Capri Holdings worth $555K as of Q3 2016.
  • Convector Capital Management sold 7,823 Capri Holdings shares in Q3 2016, an estimated $390K.
  • Capri Holdings made up 1.02% of Convector Capital Management's portfolio in Q3 2016, its #26 holding.
  • Convector Capital Management first reported a position in Capri Holdings in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Capri Holdings position peaked at $1.59M in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.