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Intrust Bank’s Capri Holdings CPRI Stock Holding History

Intrust Bank’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 		– Sell
-5,673
Closed -$373K – 270
2015
Q1 		$373K Sell
5,673
-1,059
-16% -$72.7K 0.13% 189
2014
Q4 		$506K Buy
6,732
+217
+3% +$16.2K 0.19% 147
2014
Q3 		$465K Sell
6,515
-204
-3% -$16.4K 0.18% 159
2014
Q2 		$596K Sell
6,719
-1,297
-16% -$119K 0.22% 139
2014
Q1 		$748K Sell
8,016
-1,030
-11% -$93K 0.31% 96
2013
Q4 		$735K Buy
9,046
+522
+6% +$41.2K 0.32% 95
2013
Q3 		$635K Buy
8,524
+410
+5% +$28.6K 0.31% 100
2013
Q2 		$503K Buy
+8,114
New +$475K 0.22% 159

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Intrust Bank's CPRI Position: Q2 2015 in Review

Intrust Bank sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 5,673 shares — an estimated $373K sold.

Intrust Bank first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $748K in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Intrust Bank reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Intrust Bank sold 5,673 Capri Holdings shares in Q2 2015, an estimated $373K.
  • Intrust Bank first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Intrust Bank's Capri Holdings position peaked at $748K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.