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Eidelman Virant Capital’s Capri Holdings CPRI Stock Holding History

Eidelman Virant Capital’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
2013
Q3 		– Sell
-5,000
Closed -$310K – 156
2013
Q2 		$310K Buy
+5,000
New +$293K 0.18% 95

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eidelman Virant Capital's CPRI Position: Q3 2013 in Review

Eidelman Virant Capital sold out of Capri Holdings (CPRI) in Q3 2013, closing a stake of 5,000 shares — an estimated $310K sold.

Eidelman Virant Capital first reported a position in CPRI in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Eidelman Virant Capital reported no remaining Capri Holdings position as of Q3 2013 after selling out during the quarter.
  • Eidelman Virant Capital sold 5,000 Capri Holdings shares in Q3 2013, an estimated $310K.
  • Eidelman Virant Capital first reported a position in Capri Holdings in Q2 2013 and held it in 1 quarter.
  • Eidelman Virant Capital's Capri Holdings position peaked at $310K in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.