DSI
CPRI icon

Daiwa SB Investments’s Capri Holdings CPRI Stock Holding History

Daiwa SB Investments’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
-18,800
Closed -$1.24M – 171
2015
Q1 		$1.24M Buy
18,800
+620
+3% +$42.5K 0.22% 108
2014
Q4 		$1.36M Buy
+18,180
New +$1.35M 0.22% 89

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

Daiwa SB Investments's CPRI Position: Q2 2015 in Review

Daiwa SB Investments sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 18,800 shares — an estimated $1.24M sold.

Daiwa SB Investments first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Daiwa SB Investments reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 18,800 Capri Holdings shares in Q2 2015, an estimated $1.24M.
  • Daiwa SB Investments first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Capri Holdings position peaked at $1.36M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.