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Gerald L. Ray & Associates’s Capri Holdings CPRI Stock Holding History

Gerald L. Ray & Associates’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
2015
Q1 		– Sell
-2,750
Closed -$207K – 310
2014
Q4 		$207K Sell
2,750
-750
-21% -$55.9K 0.03% 288
2014
Q3 		$250K Hold
3,500
– – 0.04% 263
2014
Q2 		$310K Hold
3,500
– – 0.05% 247
2014
Q1 		$326K Buy
3,500
+1,000
+40% +$90.3K 0.06% 235
2013
Q4 		$203K Buy
+2,500
New +$197K 0.04% 264

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Gerald L. Ray & Associates's CPRI Position: Q1 2015 in Review

Gerald L. Ray & Associates sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 2,750 shares — an estimated $207K sold.

Gerald L. Ray & Associates first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $326K in Q1 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Gerald L. Ray & Associates reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,750 Capri Holdings shares in Q1 2015, an estimated $207K.
  • Gerald L. Ray & Associates first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
  • Gerald L. Ray & Associates's Capri Holdings position peaked at $326K in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.