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Ithaka Group’s Capri Holdings CPRI Stock Holding History

Ithaka Group’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
-208,756
Closed -$13.7M – 42
2015
Q1 		$13.7M Sell
208,756
-15,433
-7% -$1.06M 2.17% 20
2014
Q4 		$16.8M Sell
224,189
-24,970
-10% -$1.86M 2.64% 16
2014
Q3 		$17.8M Sell
249,159
-11,781
-5% -$947K 2.67% 17
2014
Q2 		$23.1M Buy
260,940
+31,564
+14% +$2.9M 3.36% 11
2014
Q1 		$21.4M Buy
229,376
+33,388
+17% +$3.02M 3.55% 10
2013
Q4 		$15.9M Buy
195,988
+76,336
+64% +$6.02M 3.01% 14
2013
Q3 		$8.92M Buy
119,652
+5,956
+5% +$415K 2.07% 25
2013
Q2 		$7.05M Buy
+113,696
New +$6.66M 2.07% 26

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

Ithaka Group's CPRI Position: Q2 2015 in Review

Ithaka Group sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 208,756 shares — an estimated $13.7M sold.

Ithaka Group first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q2 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Ithaka Group reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Ithaka Group sold 208,756 Capri Holdings shares in Q2 2015, an estimated $13.7M.
  • Ithaka Group first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Ithaka Group's Capri Holdings position peaked at $23.1M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.