FCAM
CPRI icon

F&C Asset Management’s Capri Holdings CPRI Stock Holding History

F&C 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
2014
Q1 		$2.57M Buy
27,539
+8,131
+42% +$734K 0.03% 403
2013
Q4 		$1.58M Buy
19,408
+4,143
+27% +$327K 0.02% 479
2013
Q3 		$1.14M Sell
15,265
-7,235
-32% -$504K 0.01% 533
2013
Q2 		$1.4M Buy
+22,500
New +$1.32M 0.02% 503

Other funds holding CPRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's CPRI Position: Q1 2014 in Review

F&C Asset Management increased its Capri Holdings (CPRI) stake by 42% in Q1 2014, buying an estimated $734K and bringing the position to 27,539 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #403.

F&C Asset Management first reported a position in CPRI in Q2 2013 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • F&C Asset Management held 27,539 shares of Capri Holdings worth $2.57M as of Q1 2014.
  • F&C Asset Management bought 8,131 Capri Holdings shares in Q1 2014, an estimated $734K.
  • Capri Holdings made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #403 holding.
  • F&C Asset Management first reported a position in Capri Holdings in Q2 2013 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.