HCC
CPRI icon

Hirtle Callaghan & Co’s Capri Holdings CPRI Stock Holding History

Hirtle Callaghan & Co’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
-50
Closed -$4K – 93
2014
Q4 		$4K Hold
50
– – ﹤0.01% 468
2014
Q3 		$4K Hold
50
– – ﹤0.01% 511
2014
Q2 		$4K Hold
50
– – ﹤0.01% 545
2014
Q1 		$5K Hold
50
– – ﹤0.01% 522
2013
Q4 		$4K Hold
50
– – ﹤0.01% 508
2013
Q3 		$4K Buy
+50
New +$3.48K ﹤0.01% 521

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

Hirtle Callaghan & Co's CPRI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 50 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in CPRI in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 50 Capri Holdings shares in Q1 2015, an estimated $4K.
  • Hirtle Callaghan & Co first reported a position in Capri Holdings in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Capri Holdings position peaked at $5K in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.