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I.G. Investment Management’s Capri Holdings CPRI Stock Holding History

I.G. Investment 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
Q4 		– Sell
-68,990
Closed -$3.23M – 479
2016
Q3 		$3.23M Sell
68,990
-153,427
-69% -$7.65M 0.01% 449
2016
Q2 		$11M Buy
222,417
+63,417
+40% +$3.11M 0.04% 241
2016
Q1 		$9.06M Buy
+159,000
New +$7.85M 0.04% 258
2015
Q4 		– Sell
-7,900
Closed -$333K – 889
2015
Q3 		$333K Hold
7,900
– – ﹤0.01% 780
2015
Q2 		$333K Sell
7,900
-82,359
-91% -$4.64M ﹤0.01% 769
2015
Q1 		$5.93M Buy
90,259
+3,077
+4% +$211K 0.02% 327
2014
Q4 		$6.55M Buy
87,182
+31,909
+58% +$2.38M 0.02% 302
2014
Q3 		$3.95M Sell
55,273
-81,333
-60% -$6.54M 0.01% 374
2014
Q2 		$12.1M Buy
136,606
+12,561
+10% +$1.15M 0.04% 214
2014
Q1 		$11.6M Buy
124,045
+3,200
+3% +$289K 0.04% 209
2013
Q4 		$9.81M Sell
120,845
-47,760
-28% -$3.77M 0.04% 240
2013
Q3 		$12.6M Sell
168,605
-1,780
-1% -$124K 0.05% 199
2013
Q2 		$10.6M Buy
+170,385
New +$9.98M 0.04% 216

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

I.G. Investment Management's CPRI Position: Q4 2016 in Review

I.G. Investment Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 68,990 shares — an estimated $3.23M sold.

I.G. Investment Management first reported a position in CPRI in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2013. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • I.G. Investment Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 68,990 Capri Holdings shares in Q4 2016, an estimated $3.23M.
  • I.G. Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 13 quarters.
  • I.G. Investment Management's Capri Holdings position peaked at $12.6M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.