Lord, Abbett & Co
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Lord, Abbett & Co’s Capri Holdings CPRI Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-5,220
Closed -$373K – 931
2014
Q3 		$373K Sell
5,220
-90,403
-95% -$7.27M ﹤0.01% 952
2014
Q2 		$8.48M Sell
95,623
-37,448
-28% -$3.44M 0.02% 677
2014
Q1 		$12.4M Sell
133,071
-24,177
-15% -$2.18M 0.03% 582
2013
Q4 		$12.8M Sell
157,248
-66,094
-30% -$5.21M 0.03% 619
2013
Q3 		$16.6M Buy
223,342
+99,645
+81% +$6.95M 0.04% 559
2013
Q2 		$7.67M Buy
+123,697
New +$7.25M 0.02% 686

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's CPRI Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 5,220 shares — an estimated $373K sold.

Lord, Abbett & Co first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q3 2013. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 5,220 Capri Holdings shares in Q4 2014, an estimated $373K.
  • Lord, Abbett & Co first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Capri Holdings position peaked at $16.6M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.