Flossbach Von Storch’s Capri Holdings CPRI Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-300	Closed	-$1.2M	–	93
2015 Q4	$1.2M	Hold	300	–	–	0.02%	87
2015 Q3	$1.27M	Hold	300	–	–	0.02%	81
2015 Q2	$1.26M	Hold	300	–	–	0.02%	83
2015 Q1	$1.97M	Hold	300	–	–	0.04%	78
2014 Q4	$2.25M	Hold	300	–	–	0.05%	75
2014 Q3	$2.14M	Buy	+300	New	+$24.1K	0.05%	72

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch's CPRI Position: Q3 2018 in Review

Flossbach Von Storch sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 100,700 shares — an estimated $6.71M sold.

Flossbach Von Storch first reported a position in CPRI in Q2 2014 and held it in 17 quarters. The position peaked at $562M in Q3 2017. 491 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Flossbach Von Storch reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Flossbach Von Storch sold 100,700 Capri Holdings shares in Q3 2018, an estimated $6.71M.
Flossbach Von Storch first reported a position in Capri Holdings in Q2 2014 and held it in 17 quarters.
Flossbach Von Storch's Capri Holdings position peaked at $562M in Q3 2017.
491 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.