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LVW Advisors’s Capri Holdings CPRI Stock Holding History

LVW 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
Q2 		– Sell
-3,765
Closed -$214K – 136
2016
Q1 		$214K Buy
+3,765
New +$186K 0.07% 143
2015
Q4 		– Sell
-8,990
Closed -$380K – 153
2015
Q3 		$380K Buy
8,990
+3,017
+51% +$128K 0.18% 91
2015
Q2 		$251K Buy
+5,973
New +$337K 0.11% 121
2015
Q1 		– Sell
-3,024
Closed -$227K – 152
2014
Q4 		$227K Buy
+3,024
New +$225K 0.13% 139

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LVW Advisors's CPRI Position: Q2 2016 in Review

LVW Advisors sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 3,765 shares — an estimated $214K sold.

LVW Advisors first reported a position in CPRI in Q4 2014 and held it in 4 quarters. The position peaked at $380K in Q3 2015. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • LVW Advisors reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • LVW Advisors sold 3,765 Capri Holdings shares in Q2 2016, an estimated $214K.
  • LVW Advisors first reported a position in Capri Holdings in Q4 2014 and held it in 4 quarters.
  • LVW Advisors's Capri Holdings position peaked at $380K in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.