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Edmond de Rothschild (Suisse)’s Capri Holdings CPRI Stock Holding History

Edmond de Rothschild (Suisse)’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 		$288K Sell
6,150
-1,250
-17% -$62.3K 0.09% 185
2016
Q2 		$366K Sell
7,400
-1,000
-12% -$49.1K 0.12% 137
2016
Q1 		$478K Sell
8,400
-18,550
-69% -$916K 0.2% 105
2015
Q4 		$1.08M Sell
26,950
-36,600
-58% -$1.51M 0.41% 54
2015
Q3 		$2.68M Buy
63,550
+9,565
+18% +$405K 0.91% 24
2015
Q2 		$2.27M Buy
+53,985
New +$3.04M 0.72% 29

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CPRI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Capri Holdings (CPRI) stake by 17% in Q3 2016, selling an estimated $62.3K and leaving 6,150 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #185.

Edmond de Rothschild (Suisse) first reported a position in CPRI in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.68M in Q3 2015. 461 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 6,150 shares of Capri Holdings worth $288K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,250 Capri Holdings shares in Q3 2016, an estimated $62.3K.
  • Capri Holdings made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #185 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Capri Holdings in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Capri Holdings position peaked at $2.68M in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

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