Highmount Capital’s Capri Holdings CPRI Stock Holding History

Highmount 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	$2.64M	Buy	+62,745	New	+$3.54M	0.68%	39

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Highmount Capital's CPRI Position: Q2 2015 in Review

Highmount Capital opened a new position in Capri Holdings (CPRI) in Q2 2015: 62,745 shares worth $2.64M. The stake represents 0.68% of the portfolio and ranks #39 among its holdings.

464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Highmount Capital held 62,745 shares of Capri Holdings worth $2.64M as of Q2 2015.
Capri Holdings was a new Highmount Capital position in Q2 2015.
Capri Holdings made up 0.68% of Highmount Capital's portfolio in Q2 2015, its #39 holding.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.