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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
2015
Q2 		– Sell
-148,900
Closed -$9.79M – 460
2015
Q1 		$9.79M Buy
148,900
+92,700
+165% +$6.36M 0.33% 100
2014
Q4 		$4.22M Buy
+56,200
New +$4.19M 0.12% 174
2014
Q3 		– Sell
-145,300
Closed -$12.9M – 429
2014
Q2 		$12.9M Buy
+145,300
New +$13.3M 0.31% 97

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's CPRI Position: Q4 2017 in Review

GLG Partners reduced its Capri Holdings (CPRI) stake by 45% in Q4 2017, selling an estimated $4.67M and leaving 104,556 shares worth $6.58M. The position accounts for 0.31% of the portfolio, ranked #104.

GLG Partners first reported a position in CPRI in Q2 2014 and has held it in 12 quarters since. The position peaked at $19.6M in Q2 2014. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • GLG Partners held 104,556 shares of Capri Holdings worth $6.58M as of Q4 2017.
  • GLG Partners sold 85,259 Capri Holdings shares in Q4 2017, an estimated $4.67M.
  • Capri Holdings made up 0.31% of GLG Partners's portfolio in Q4 2017, its #104 holding.
  • GLG Partners first reported a position in Capri Holdings in Q2 2014 and has held it in 12 quarters since.
  • GLG Partners's Capri Holdings position peaked at $19.6M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.