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Lombard Odier Asset Management (Switzerland)’s Capri Holdings CPRI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017
Q4 		– Sell
-16,097
Closed -$770K – 351
2017
Q3 		$770K Sell
16,097
-4,238
-21% -$172K 0.07% 215
2017
Q2 		$737K Sell
20,335
-1,413
-6% -$51.3K 0.08% 210
2017
Q1 		$829K Buy
+21,748
New +$856K 0.09% 201
2016
Q3 		– Sell
-13,398
Closed -$663K – 141
2016
Q2 		$663K Buy
13,398
+1,425
+12% +$70K 0.09% 174
2016
Q1 		$682K Sell
11,973
-621
-5% -$30.7K 0.08% 175
2015
Q4 		$505K Buy
12,594
+3,713
+42% +$153K 0.06% 182
2015
Q3 		$375K Sell
8,881
-352
-4% -$14.9K 0.03% 203
2015
Q2 		$389K Buy
+9,233
New +$521K 0.03% 383

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CPRI Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 16,097 shares — an estimated $770K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CPRI in Q2 2015 and held it in 8 quarters. The position peaked at $829K in Q1 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 16,097 Capri Holdings shares in Q4 2017, an estimated $770K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Capri Holdings in Q2 2015 and held it in 8 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Capri Holdings position peaked at $829K in Q1 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.