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CPRI icon

GAM Systematic’s Capri Holdings CPRI Stock Holding History

GAM Systematic’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
Q3 		$2.37M Buy
49,433
+42,310
+594% +$1.72M 0.34% 73
2017
Q2 		$258K Buy
+7,123
New +$259K 0.04% 491
2017
Q1 		– Sell
-15,023
Closed -$646K – 605
2016
Q4 		$646K Sell
15,023
-7,520
-33% -$357K 0.15% 274
2016
Q3 		$1.05M Sell
22,543
-286
-1% -$14.3K 0.22% 168
2016
Q2 		$1.13M Sell
22,829
-3,299
-13% -$162K 0.27% 119
2016
Q1 		$1.49M Buy
26,128
+16,628
+175% +$821K 0.39% 39
2015
Q4 		$381K Sell
9,500
-3,103
-25% -$128K 0.11% 351
2015
Q3 		$532K Buy
+12,603
New +$533K 0.12% 329
2015
Q2 		– Sell
-1,877
Closed -$123K – 372
2015
Q1 		$123K Buy
+1,877
New +$129K 0.02% 353

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

GAM Systematic's CPRI Position: Q3 2017 in Review

GAM Systematic increased its Capri Holdings (CPRI) stake by 594% in Q3 2017, buying an estimated $1.72M and bringing the position to 49,433 shares worth $2.37M. The position accounts for 0.34% of the portfolio, ranked #73.

GAM Systematic first reported a position in CPRI in Q1 2015 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • GAM Systematic held 49,433 shares of Capri Holdings worth $2.37M as of Q3 2017.
  • GAM Systematic bought 42,310 Capri Holdings shares in Q3 2017, an estimated $1.72M.
  • Capri Holdings made up 0.34% of GAM Systematic's portfolio in Q3 2017, its #73 holding.
  • GAM Systematic first reported a position in Capri Holdings in Q1 2015 and has held it in 9 quarters since.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.