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Groesbeck Investment Management’s Capri Holdings CPRI Stock Holding History

Groesbeck Investment Management’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
2016
Q1 		– Sell
-22,975
Closed -$920K – 83
2015
Q4 		$920K Sell
22,975
-200
-0.9% -$8.24K 0.59% 50
2015
Q3 		$979K Hold
23,175
– – 0.62% 48
2015
Q2 		$975K Buy
23,175
+200
+0.9% +$11.3K 0.47% 56
2015
Q1 		$1.51M Buy
22,975
+20,000
+672% +$1.37M 0.73% 47
2014
Q4 		$223K Sell
2,975
-1,400
-32% -$104K 0.11% 90
2014
Q3 		$312K Hold
4,375
– – 0.15% 77
2014
Q2 		$388K Hold
4,375
– – 0.17% 73
2014
Q1 		$408K Buy
4,375
+1,460
+50% +$132K 0.18% 65
2013
Q4 		$237K Buy
+2,915
New +$230K 0.1% 77

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Groesbeck Investment Management's CPRI Position: Q1 2016 in Review

Groesbeck Investment Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 22,975 shares — an estimated $920K sold.

Groesbeck Investment Management first reported a position in CPRI in Q4 2013 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Groesbeck Investment Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 22,975 Capri Holdings shares in Q1 2016, an estimated $920K.
  • Groesbeck Investment Management first reported a position in Capri Holdings in Q4 2013 and held it in 9 quarters.
  • Groesbeck Investment Management's Capri Holdings position peaked at $1.51M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.