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Harbour Capital Advisors’s Capri Holdings CPRI Stock Holding History

Harbour Capital Advisors’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
Q1 		– Sell
-12,421
Closed -$933K – 194
2014
Q4 		$933K Buy
12,421
+800
+7% +$59.6K 0.67% 40
2014
Q3 		$830K Buy
11,621
+350
+3% +$28.1K 0.69% 49
2014
Q2 		$999K Buy
11,271
+2,505
+29% +$230K 0.78% 32
2014
Q1 		$818K Buy
8,766
+680
+8% +$61.4K 0.77% 35
2013
Q4 		$657K Buy
8,086
+290
+4% +$22.9K 0.58% 61
2013
Q3 		$581K Buy
7,796
+1,025
+15% +$71.4K 0.64% 55
2013
Q2 		$420K Buy
+6,771
New +$397K 0.53% 80

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Harbour Capital Advisors's CPRI Position: Q1 2015 in Review

Harbour Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 12,421 shares — an estimated $933K sold.

Harbour Capital Advisors first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $999K in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Harbour Capital Advisors reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Harbour Capital Advisors sold 12,421 Capri Holdings shares in Q1 2015, an estimated $933K.
  • Harbour Capital Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Harbour Capital Advisors's Capri Holdings position peaked at $999K in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.