Fiera Capital (Canada)
CPRI icon

Fiera Capital (Canada)’s Capri Holdings CPRI Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-60,170
Closed -$5.33M – 458
2014
Q2 		$5.33M Buy
60,170
+7,220
+14% +$663K 0.03% 225
2014
Q1 		$4.94M Buy
52,950
+3,205
+6% +$289K 0.04% 206
2013
Q4 		$4.04M Sell
49,745
-5,355
-10% -$422K 0.03% 234
2013
Q3 		$4.11M Buy
55,100
+600
+1% +$41.8K 0.04% 157
2013
Q2 		$3.38M Buy
+54,500
New +$3.19M 0.04% 157

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)'s CPRI Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 60,170 shares — an estimated $5.33M sold.

Fiera Capital (Canada) first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $5.33M in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 60,170 Capri Holdings shares in Q3 2014, an estimated $5.33M.
  • Fiera Capital (Canada) first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Capri Holdings position peaked at $5.33M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.