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Crawford Lake Capital Management’s Capri Holdings CPRI Stock Holding History

Crawford Lake 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
2017
Q4 		– Sell
-100,000
Closed -$4.79M – 69
2017
Q3 		$4.79M Buy
+100,000
New +$4.06M 1.71% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crawford Lake Capital Management's CPRI Position: Q4 2017 in Review

Crawford Lake Capital Management sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 49,388 shares — an estimated $2.36M sold.

Crawford Lake Capital Management first reported a position in CPRI in Q3 2017 and held it in 1 quarter. The position peaked at $2.36M in Q3 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Crawford Lake Capital Management reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Crawford Lake Capital Management sold 49,388 Capri Holdings shares in Q4 2017, an estimated $2.36M.
  • Crawford Lake Capital Management first reported a position in Capri Holdings in Q3 2017 and held it in 1 quarter.
  • Crawford Lake Capital Management's Capri Holdings position peaked at $2.36M in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.