Edmond de Rothschild Asset Management (France)’s Capri Holdings CPRI Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$13.1M	Sell	279,810 -114,000	-29%	-$5.68M	0.57%	55
2016 Q2	$19.5M	Sell	393,810 -20,000	-5%	-$982K	0.87%	36
2016 Q1	$23.6M	Sell	413,810 -356,100	-46%	-$17.6M	1.03%	33
2015 Q4	$30.8M	Buy	769,910 +68,200	+10%	+$2.81M	1.09%	34
2015 Q3	$29.6M	Buy	701,710 +22,200	+3%	+$939K	0.98%	41
2015 Q2	$28.6M	Buy	+679,510	New	+$38.3M	0.77%	50

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CPRI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Capri Holdings (CPRI) stake by 29% in Q3 2016, selling an estimated $5.68M and leaving 279,810 shares worth $13.1M. The position accounts for 0.57% of the portfolio, ranked #55.

Edmond de Rothschild Asset Management (France) first reported a position in CPRI in Q2 2015 and has held it in 6 quarters since. The position peaked at $30.8M in Q4 2015. 461 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 279,810 shares of Capri Holdings worth $13.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 114,000 Capri Holdings shares in Q3 2016, an estimated $5.68M.
Capri Holdings made up 0.57% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #55 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Capri Holdings in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Capri Holdings position peaked at $30.8M in Q4 2015.
461 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.