First Western Capital Management’s Capri Holdings CPRI Stock Holding History

First Western Capital 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 Q3	–	Sell	-9,960	Closed	-$883K	–	138
2014 Q2	$883K	Buy	+9,960	New	+$915K	0.29%	101
2014 Q1	–	Sell	-9,400	Closed	-$763K	–	132
2013 Q4	$763K	Buy	+9,400	New	+$742K	0.26%	117

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Western Capital Management's CPRI Position: Q3 2014 in Review

First Western Capital Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 9,960 shares — an estimated $883K sold.

First Western Capital Management first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $883K in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

First Western Capital Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 9,960 Capri Holdings shares in Q3 2014, an estimated $883K.
First Western Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
First Western Capital Management's Capri Holdings position peaked at $883K in Q2 2014.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.