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L & S Advisors’s Capri Holdings CPRI Stock Holding History

L & S Advisors’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
2014
Q1 		– Sell
-44,982
Closed -$3.65M – 89
2013
Q4 		$3.65M Buy
+44,982
New +$3.55M 1.33% 40

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

L & S Advisors's CPRI Position: Q1 2014 in Review

L & S Advisors sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 44,982 shares — an estimated $3.65M sold.

L & S Advisors first reported a position in CPRI in Q4 2013 and held it in 1 quarter. The position peaked at $3.65M in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • L & S Advisors reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • L & S Advisors sold 44,982 Capri Holdings shares in Q1 2014, an estimated $3.65M.
  • L & S Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 1 quarter.
  • L & S Advisors's Capri Holdings position peaked at $3.65M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.