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Kenmare Capital Partners’s Capri Holdings CPRI Stock Holding History

Kenmare Capital Partners’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
Q4 		– Sell
-120,700
Closed -$5.1M – 16
2015
Q3 		$5.1M Sell
120,700
-144,300
-54% -$6.1M 3.29% 13
2015
Q2 		$11.2M Buy
+265,000
New +$14.9M 7.94% 6

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kenmare Capital Partners's CPRI Position: Q4 2015 in Review

Kenmare Capital Partners sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 120,700 shares — an estimated $5.1M sold.

Kenmare Capital Partners first reported a position in CPRI in Q2 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Kenmare Capital Partners reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Kenmare Capital Partners sold 120,700 Capri Holdings shares in Q4 2015, an estimated $5.1M.
  • Kenmare Capital Partners first reported a position in Capri Holdings in Q2 2015 and held it in 2 quarters.
  • Kenmare Capital Partners's Capri Holdings position peaked at $11.2M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Kenmare Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.