GI
CPRI icon

GLG Inc’s Capri Holdings CPRI Stock Holding History

GLG Inc’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
2013
Q4 		$1.17M Buy
+14,438
New +$1.14M 0.03% 468
2013
Q3 		– Sell
-51,086
Closed -$3.17M – 722
2013
Q2 		$3.17M Buy
+51,086
New +$2.99M 0.08% 233

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG Inc's CPRI Position: Q4 2013 in Review

GLG Inc opened a new position in Capri Holdings (CPRI) in Q4 2013: 14,438 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #468 among its holdings. This is a return to the name: GLG Inc previously reported a position in CPRI as recently as Q2 2013.

GLG Inc first reported a position in CPRI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.17M in Q2 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

  • GLG Inc held 14,438 shares of Capri Holdings worth $1.17M as of Q4 2013.
  • Capri Holdings was a new GLG Inc position in Q4 2013.
  • Capri Holdings made up 0.03% of GLG Inc's portfolio in Q4 2013, its #468 holding.
  • GLG Inc first reported a position in Capri Holdings in Q2 2013 and has held it in 2 quarters since.
  • GLG Inc's Capri Holdings position peaked at $3.17M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.