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First Quadrant’s Capri Holdings CPRI Stock Holding History

First Quadrant’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
Q4 		– Sell
-408,550
Closed -$19.1M – 851
2016
Q3 		$19.1M Sell
408,550
-24,950
-6% -$1.24M 0.4% 75
2016
Q2 		$21.4M Buy
433,500
+176,200
+68% +$8.65M 0.47% 63
2016
Q1 		$14.7M Buy
+257,300
New +$12.7M 0.32% 109

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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's CPRI Position: Q4 2016 in Review

First Quadrant sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 408,550 shares — an estimated $19.1M sold.

First Quadrant first reported a position in CPRI in Q1 2016 and held it in 3 quarters. The position peaked at $21.4M in Q2 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • First Quadrant reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 408,550 Capri Holdings shares in Q4 2016, an estimated $19.1M.
  • First Quadrant first reported a position in Capri Holdings in Q1 2016 and held it in 3 quarters.
  • First Quadrant's Capri Holdings position peaked at $21.4M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.