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Emerald Acquisition’s Capri Holdings CPRI Stock Holding History

Emerald Acquisition’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 		$11.2M Sell
239,649
-277,367
-54% -$13.8M 0.02% 811
2016
Q2 		$25.6M Buy
+517,016
New +$25.4M 0.04% 492

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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's CPRI Position: Q3 2016 in Review

Emerald Acquisition reduced its Capri Holdings (CPRI) stake by 54% in Q3 2016, selling an estimated $13.8M and leaving 239,649 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #811.

Emerald Acquisition first reported a position in CPRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $25.6M in Q2 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Emerald Acquisition held 239,649 shares of Capri Holdings worth $11.2M as of Q3 2016.
  • Emerald Acquisition sold 277,367 Capri Holdings shares in Q3 2016, an estimated $13.8M.
  • Capri Holdings made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #811 holding.
  • Emerald Acquisition first reported a position in Capri Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Capri Holdings position peaked at $25.6M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.