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Cornerstone Capital Management’s Capri Holdings CPRI Stock Holding History

Cornerstone 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
2013
Q4 		– Sell
-273,800
Closed -$20.4M – 49
2013
Q3 		$20.4M Sell
273,800
-199,095
-42% -$13.9M 0.63% 46
2013
Q2 		$29.3M Buy
+472,895
New +$27.7M 0.97% 43

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management's CPRI Position: Q4 2013 in Review

Cornerstone Capital Management sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 273,800 shares — an estimated $20.4M sold.

Cornerstone Capital Management first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $29.3M in Q2 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

  • Cornerstone Capital Management reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 273,800 Capri Holdings shares in Q4 2013, an estimated $20.4M.
  • Cornerstone Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management's Capri Holdings position peaked at $29.3M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.