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CR Intrinsic Investors’s Capri Holdings CPRI Stock Holding History

CR Intrinsic Investors’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
-60,000
Closed -$4.47M – 286
2013
Q3 		$4.47M Sell
60,000
-183,315
-75% -$12.8M 0.14% 209
2013
Q2 		$15.1M Buy
+243,315
New +$14.3M 0.52% 59

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

CR Intrinsic Investors's CPRI Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 60,000 shares — an estimated $4.47M sold.

CR Intrinsic Investors first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $15.1M in Q2 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 60,000 Capri Holdings shares in Q4 2013, an estimated $4.47M.
  • CR Intrinsic Investors first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Capri Holdings position peaked at $15.1M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.