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Ivory Investment Management’s Capri Holdings CPRI Stock Holding History

Ivory 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
Q2 		– Sell
-4,885
Closed -$278K – 97
2016
Q1 		$278K Buy
+4,885
New +$241K 0.01% 104
2014
Q2 		– Sell
-20,333
Closed -$1.9M – 112
2014
Q1 		$1.9M Buy
20,333
+2,031
+11% +$183K 0.08% 127
2013
Q4 		$1.49M Sell
18,302
-16,136
-47% -$1.27M 0.07% 131
2013
Q3 		$2.57M Sell
34,438
-188
-0.5% -$13.1K 0.12% 81
2013
Q2 		$2.15M Buy
+34,626
New +$2.03M 0.09% 89

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

Ivory Investment Management's CPRI Position: Q2 2016 in Review

Ivory Investment Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 4,885 shares — an estimated $278K sold.

Ivory Investment Management first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q3 2013. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Ivory Investment Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 4,885 Capri Holdings shares in Q2 2016, an estimated $278K.
  • Ivory Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Capri Holdings position peaked at $2.57M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.