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EverPoint Asset Management’s Capri Holdings CPRI Stock Holding History

EverPoint Asset Management’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
2015
Q1 		– Sell
-50,000
Closed -$3.75M – 516
2014
Q4 		$3.75M Buy
+50,000
New +$3.73M 0.08% 289

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EverPoint Asset Management's CPRI Position: Q2 2015 in Review

EverPoint Asset Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 408,300 shares — an estimated $26.8M sold.

EverPoint Asset Management first reported a position in CPRI in Q2 2014 and held it in 4 quarters. The position peaked at $32.1M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • EverPoint Asset Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 408,300 Capri Holdings shares in Q2 2015, an estimated $26.8M.
  • EverPoint Asset Management first reported a position in Capri Holdings in Q2 2014 and held it in 4 quarters.
  • EverPoint Asset Management's Capri Holdings position peaked at $32.1M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.