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Denver Investment Advisors’s Capri Holdings CPRI Stock Holding History

Denver Investment 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
2015
Q3 		– Sell
-19,750
Closed -$831K – 535
2015
Q2 		$831K Buy
19,750
+8,750
+80% +$493K 0.03% 313
2015
Q1 		$723K Sell
11,000
-30,176
-73% -$2.07M 0.02% 385
2014
Q4 		$3.09M Buy
41,176
+3,414
+9% +$254K 0.1% 220
2014
Q3 		$2.7M Sell
37,762
-931
-2% -$74.8K 0.09% 233
2014
Q2 		$3.43M Sell
38,693
-101,005
-72% -$9.28M 0.1% 215
2014
Q1 		$13M Sell
139,698
-33,587
-19% -$3.03M 0.38% 80
2013
Q4 		$14.1K Sell
173,285
-20,528
-11% -$1.62M 0.4% 81
2013
Q3 		$14.5M Sell
193,813
-25,527
-12% -$1.78M 0.31% 108
2013
Q2 		$13.6M Buy
+219,340
New +$12.8M 0.31% 104

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Denver Investment Advisors's CPRI Position: Q3 2015 in Review

Denver Investment Advisors sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 19,750 shares — an estimated $831K sold.

Denver Investment Advisors first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q3 2013. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Denver Investment Advisors reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 19,750 Capri Holdings shares in Q3 2015, an estimated $831K.
  • Denver Investment Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Capri Holdings position peaked at $14.5M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.