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Delta Lloyd’s Capri Holdings CPRI Stock Holding History

Delta Lloyd’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
-22,353
Closed -$1.05M – 467
2016
Q3 		$1.05M Hold
22,353
– – 0.03% 386
2016
Q2 		$1.11M Hold
22,353
– – 0.04% 346
2016
Q1 		$1.27M Buy
+22,353
New +$1.1M 0.04% 307
2015
Q4 		– Sell
-14,583
Closed -$616K – 662
2015
Q3 		$616K Hold
14,583
– – 0.02% 511
2015
Q2 		$614K Buy
14,583
+5,678
+64% +$320K 0.02% 517
2015
Q1 		$586K Hold
8,905
– – 0.02% 408
2014
Q4 		$669K Hold
8,905
– – 0.02% 381
2014
Q3 		$636K Buy
8,905
+2,063
+30% +$166K 0.01% 362
2014
Q2 		$607K Hold
6,842
– – 0.02% 353
2014
Q1 		$638K Hold
6,842
– – 0.02% 307
2013
Q4 		$556K Buy
6,842
+1,365
+25% +$108K 0.02% 319
2013
Q3 		$408K Buy
+5,477
New +$382K 0.02% 368

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 $3.37T AUM 44.26% 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

Delta Lloyd's CPRI Position: Q4 2016 in Review

Delta Lloyd sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 22,353 shares — an estimated $1.05M sold.

Delta Lloyd first reported a position in CPRI in Q3 2013 and held it in 12 quarters. The position peaked at $1.27M in Q1 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Delta Lloyd reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 22,353 Capri Holdings shares in Q4 2016, an estimated $1.05M.
  • Delta Lloyd first reported a position in Capri Holdings in Q3 2013 and held it in 12 quarters.
  • Delta Lloyd's Capri Holdings position peaked at $1.27M in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.