FCH
CPRI icon

Freestone Capital Holdings’s Capri Holdings CPRI Stock Holding History

Freestone Capital Holdings’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
2017
Q2 		– Sell
-24,438
Closed -$932K – 342
2017
Q1 		$932K Buy
24,438
+2,383
+11% +$93.8K 0.07% 195
2016
Q4 		$948K Sell
22,055
-138
-0.6% -$6.55K 0.08% 199
2016
Q3 		$1.04M Sell
22,193
-3,345
-13% -$167K 0.09% 177
2016
Q2 		$1.26M Hold
25,538
– – 0.12% 147
2016
Q1 		$1.46M Sell
25,538
-10,189
-29% -$503K 0.15% 128
2015
Q4 		$1.43M Buy
35,727
+11,079
+45% +$456K 0.15% 104
2015
Q3 		$1.04M Sell
24,648
-17,165
-41% -$726K 0.11% 148
2015
Q2 		$596K Buy
41,813
+27,550
+193% +$1.55M 0.09% 156
2015
Q1 		$938K Buy
+14,263
New +$979K 0.15% 107

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return