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GLG Partners’s Capri Holdings CPRI Stock Holding History

GLG Partners’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
Q4 		$6.58M Sell
104,556
-85,259
-45% -$4.67M 0.31% 104
2017
Q3 		$9.08M Buy
189,815
+159,207
+520% +$6.47M 0.48% 57
2017
Q2 		$1.11M Sell
30,608
-88,186
-74% -$3.2M 0.06% 243
2017
Q1 		$4.53M Buy
+118,794
New +$4.67M 0.21% 147
2016
Q3 		– Sell
-50,800
Closed -$2.51M – 457
2016
Q2 		$2.51M Sell
50,800
-175,275
-78% -$8.61M 0.08% 264
2016
Q1 		$12.9M Buy
226,075
+194,598
+618% +$9.61M 0.37% 80
2015
Q4 		$1.26M Sell
31,477
-162,625
-84% -$6.7M 0.04% 294
2015
Q3 		$8.2M Buy
194,102
+94,419
+95% +$3.99M 0.22% 127
2015
Q2 		$4.2M Sell
99,683
-4,852
-5% -$274K 0.11% 205
2015
Q1 		$6.87M Buy
104,535
+67,859
+185% +$4.66M 0.23% 133
2014
Q4 		$2.75M Buy
+36,676
New +$2.73M 0.08% 219
2014
Q3 		– Sell
-221,133
Closed -$19.6M – 430
2014
Q2 		$19.6M Buy
+221,133
New +$20.3M 0.47% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return