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Delphi Private Advisors’s Capri Holdings CPRI Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-19
Closed -$1K – 304
2016
Q3 		$1K Hold
19
– – ﹤0.01% 328
2016
Q2 		$1K Buy
+19
New +$933 ﹤0.01% 337

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Private Advisors's CPRI Position: Q4 2016 in Review

Delphi Private Advisors sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 19 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in CPRI in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Delphi Private Advisors reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 19 Capri Holdings shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Capri Holdings in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Capri Holdings position peaked at $1K in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.