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Hollencrest Capital Management’s Capri Holdings CPRI Stock Holding History

Hollencrest Capital Management’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
2016
Q2 		– Sell
-4,124
Closed -$235K – 431
2016
Q1 		$235K Sell
4,124
-1,659
-29% -$81.9K 0.04% 302
2015
Q4 		$232K Sell
5,783
-297
-5% -$12.2K 0.04% 318
2015
Q3 		$257K Buy
+6,080
New +$257K 0.04% 277
2014
Q1 		– Sell
-3,143
Closed -$255K – 431
2013
Q4 		$255K Buy
+3,143
New +$248K 0.04% 254

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hollencrest Capital Management's CPRI Position: Q2 2016 in Review

Hollencrest Capital Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 4,124 shares — an estimated $235K sold.

Hollencrest Capital Management first reported a position in CPRI in Q4 2013 and held it in 4 quarters. The position peaked at $257K in Q3 2015. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Hollencrest Capital Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,124 Capri Holdings shares in Q2 2016, an estimated $235K.
  • Hollencrest Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 4 quarters.
  • Hollencrest Capital Management's Capri Holdings position peaked at $257K in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.