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Leonetti & Associates’s Capri Holdings CPRI Stock Holding History

Leonetti & Associates’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
Q3 		– Sell
-38,500
Closed -$3.41M – 39
2014
Q2 		$3.41M Buy
38,500
+500
+1% +$45.9K 1.17% 22
2014
Q1 		$3.54M Buy
38,000
+6,950
+22% +$628K 1.19% 24
2013
Q4 		$2.52M Buy
31,050
+1,750
+6% +$138K 0.87% 28
2013
Q3 		$2.18M Buy
+29,300
New +$2.04M 0.8% 31

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leonetti & Associates's CPRI Position: Q3 2014 in Review

Leonetti & Associates sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 38,500 shares — an estimated $3.41M sold.

Leonetti & Associates first reported a position in CPRI in Q3 2013 and held it in 4 quarters. The position peaked at $3.54M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Leonetti & Associates reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Leonetti & Associates sold 38,500 Capri Holdings shares in Q3 2014, an estimated $3.41M.
  • Leonetti & Associates first reported a position in Capri Holdings in Q3 2013 and held it in 4 quarters.
  • Leonetti & Associates's Capri Holdings position peaked at $3.54M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Leonetti & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.