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Crestwood Capital Management’s Capri Holdings CPRI Stock Holding History

Crestwood 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
2015
Q1 		– Sell
-153,100
Closed -$11.5M – 38
2014
Q4 		$11.5M Sell
153,100
-35,000
-19% -$2.61M 1.52% 31
2014
Q3 		$13.4M Sell
188,100
-28,100
-13% -$2.26M 1.81% 26
2014
Q2 		$19.2M Buy
216,200
+16,000
+8% +$1.47M 2.35% 17
2014
Q1 		$18.7M Buy
200,200
+96,200
+93% +$8.69M 2.29% 18
2013
Q4 		$8.44M Sell
104,000
-105,000
-50% -$8.28M 1.07% 35
2013
Q3 		$15.6M Sell
209,000
-52,250
-20% -$3.64M 1.86% 25
2013
Q2 		$16.2M Buy
+261,250
New +$15.3M 2.29% 17

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Crestwood Capital Management's CPRI Position: Q1 2015 in Review

Crestwood Capital Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 153,100 shares — an estimated $11.5M sold.

Crestwood Capital Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $19.2M in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Crestwood Capital Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 153,100 Capri Holdings shares in Q1 2015, an estimated $11.5M.
  • Crestwood Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Crestwood Capital Management's Capri Holdings position peaked at $19.2M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Crestwood Capital Management's 13F filing for Q1 2015, filed 13 May 2015.