GC
CPRI icon

Gratus Capital’s Capri Holdings CPRI Stock Holding History

Gratus Capital’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
-26,288
Closed -$1.73M – 94
2015
Q1 		$1.73M Buy
26,288
+488
+2% +$33.5K 0.39% 60
2014
Q4 		$1.94M Buy
+25,800
New +$1.92M 0.46% 47

Other funds holding CPRI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Gratus Capital's CPRI Position: Q2 2015 in Review

Gratus Capital sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 26,288 shares — an estimated $1.73M sold.

Gratus Capital first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $1.94M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Gratus Capital reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Gratus Capital sold 26,288 Capri Holdings shares in Q2 2015, an estimated $1.73M.
  • Gratus Capital first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
  • Gratus Capital's Capri Holdings position peaked at $1.94M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.