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Hellman Jordan Management Company’s Capri Holdings CPRI Stock Holding History

Hellman Jordan Management Company’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
Q3 		– Sell
-112,195
Closed -$4.72M – 51
2015
Q2 		$4.72M Sell
112,195
-9,167
-8% -$517K 1.08% 35
2015
Q1 		$7.98M Buy
121,362
+12,097
+11% +$830K 1.45% 35
2014
Q4 		$8.21M Buy
+109,265
New +$8.14M 1.53% 31
2013
Q3 		– Sell
-28,790
Closed -$1.79M – 45
2013
Q2 		$1.79M Buy
+28,790
New +$1.69M 1.15% 32

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Hellman Jordan Management Company's CPRI Position: Q3 2015 in Review

Hellman Jordan Management Company sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 112,195 shares — an estimated $4.72M sold.

Hellman Jordan Management Company first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $8.21M in Q4 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Hellman Jordan Management Company reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Hellman Jordan Management Company sold 112,195 Capri Holdings shares in Q3 2015, an estimated $4.72M.
  • Hellman Jordan Management Company first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • Hellman Jordan Management Company's Capri Holdings position peaked at $8.21M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Hellman Jordan Management Company's 13F filing for Q3 2015, filed 2 Nov 2015.