Lucus Advisors’s Capri Holdings CPRI Stock Holding History

Lucus 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
2016 Q3	–	Sell	-7,081	Closed	-$350K	–	235
2016 Q2	$350K	Sell	7,081 -2,122	-23%	-$104K	0.29%	103
2016 Q1	$524K	Buy	+9,203	New	+$455K	0.31%	90

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lucus Advisors's CPRI Position: Q3 2016 in Review

Lucus Advisors sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 7,081 shares — an estimated $350K sold.

Lucus Advisors first reported a position in CPRI in Q1 2016 and held it in 2 quarters. The position peaked at $524K in Q1 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Lucus Advisors reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 7,081 Capri Holdings shares in Q3 2016, an estimated $350K.
Lucus Advisors first reported a position in Capri Holdings in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Capri Holdings position peaked at $524K in Q1 2016.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.