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Corient Capital Partners’s Capri Holdings CPRI Stock Holding History

Corient Capital Partners’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
2018
Q2 		– Sell
-42,519
Closed -$2.64M – 263
2018
Q1 		$2.64M Sell
42,519
-9,368
-18% -$596K 0.49% 57
2017
Q4 		$3.27M Sell
51,887
-8,973
-15% -$492K 0.56% 38
2017
Q3 		$2.91M Sell
60,860
-6,939
-10% -$282K 0.55% 39
2017
Q2 		$2.46M Sell
67,799
-351
-0.5% -$12.7K 0.38% 77
2017
Q1 		$2.6M Buy
68,150
+23,562
+53% +$927K 0.4% 65
2016
Q4 		$1.92M Buy
44,588
+7,582
+20% +$360K 0.34% 84
2016
Q3 		$1.73M Buy
+37,006
New +$1.84M 0.32% 86

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Capital Partners's CPRI Position: Q2 2018 in Review

Corient Capital Partners sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 42,519 shares — an estimated $2.64M sold.

Corient Capital Partners first reported a position in CPRI in Q3 2016 and held it in 7 quarters. The position peaked at $3.27M in Q4 2017. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Corient Capital Partners reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Corient Capital Partners sold 42,519 Capri Holdings shares in Q2 2018, an estimated $2.64M.
  • Corient Capital Partners first reported a position in Capri Holdings in Q3 2016 and held it in 7 quarters.
  • Corient Capital Partners's Capri Holdings position peaked at $3.27M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.