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Ground Swell Capital’s Capri Holdings CPRI Stock Holding History

Ground Swell 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
2014
Q3 		$35K Buy
484
+284
+142% +$22.8K 0.07% 310
2014
Q2 		$18K Buy
+200
New +$18.4K 0.03% 438

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ground Swell Capital's CPRI Position: Q3 2014 in Review

Ground Swell Capital increased its Capri Holdings (CPRI) stake by 142% in Q3 2014, buying an estimated $22.8K and bringing the position to 484 shares worth $35K. The position accounts for 0.07% of the portfolio, ranked #310.

Ground Swell Capital first reported a position in CPRI in Q2 2014 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Ground Swell Capital held 484 shares of Capri Holdings worth $35K as of Q3 2014.
  • Ground Swell Capital bought 284 Capri Holdings shares in Q3 2014, an estimated $22.8K.
  • Capri Holdings made up 0.07% of Ground Swell Capital's portfolio in Q3 2014, its #310 holding.
  • Ground Swell Capital first reported a position in Capri Holdings in Q2 2014 and has held it in 2 quarters since.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.