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Euclid Advisors’s Capri Holdings CPRI Stock Holding History

Euclid 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
2016
Q3 		– Sell
-3,060
Closed -$151K – 117
2016
Q2 		$151K Sell
3,060
-3,160
-51% -$155K 0.01% 467
2016
Q1 		$354K Sell
6,220
-2,020
-25% -$99.8K 0.01% 394
2015
Q4 		$330K Sell
8,240
-1,738
-17% -$71.6K 0.01% 412
2015
Q3 		$421K Sell
9,978
-870
-8% -$36.8K 0.02% 204
2015
Q2 		$457K Sell
10,848
-250,012
-96% -$14.1M 0.01% 406
2015
Q1 		$17.2M Sell
260,860
-18,000
-6% -$1.23M 0.32% 76
2014
Q4 		$20.9M Buy
278,860
+5,130
+2% +$382K 0.2% 107
2014
Q3 		$19.5M Buy
273,730
+145,730
+114% +$11.7M 0.14% 149
2014
Q2 		$11.3M Buy
128,000
+7,000
+6% +$643K 0.08% 247
2014
Q1 		$11.3M Sell
121,000
-112,150
-48% -$10.1M 0.09% 216
2013
Q4 		$18.9M Buy
+233,150
New +$18.4M 0.16% 140

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

Euclid Advisors's CPRI Position: Q3 2016 in Review

Euclid Advisors sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 3,060 shares — an estimated $151K sold.

Euclid Advisors first reported a position in CPRI in Q4 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2014. 461 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Euclid Advisors reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 3,060 Capri Holdings shares in Q3 2016, an estimated $151K.
  • Euclid Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 11 quarters.
  • Euclid Advisors's Capri Holdings position peaked at $20.9M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.