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Curian Capital’s Capri Holdings CPRI Stock Holding History

Curian Capital’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
Q2 		– Sell
-106,460
Closed -$7M – 589
2015
Q1 		$7M Buy
106,460
+1,724
+2% +$118K 0.12% 202
2014
Q4 		$7.87M Buy
104,736
+4,122
+4% +$307K 0.13% 185
2014
Q3 		$7.18M Buy
100,614
+1,126
+1% +$90.5K 0.13% 197
2014
Q2 		$8.82M Buy
99,488
+289
+0.3% +$26.6K 0.15% 161
2014
Q1 		$9.25M Sell
99,199
-107,543
-52% -$9.71M 0.16% 146
2013
Q4 		$16.8M Sell
206,742
-4,635
-2% -$366K 0.3% 66
2013
Q3 		$15.8M Sell
211,377
-36,649
-15% -$2.55M 0.28% 61
2013
Q2 		$15.4M Buy
+248,026
New +$14.5M 0.28% 57

Other funds holding CPRI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Curian Capital's CPRI Position: Q2 2015 in Review

Curian Capital sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 106,460 shares — an estimated $7M sold.

Curian Capital first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Curian Capital reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 106,460 Capri Holdings shares in Q2 2015, an estimated $7M.
  • Curian Capital first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Curian Capital's Capri Holdings position peaked at $16.8M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.