MacGuire Cheswick & Tuttle Investment Counsel’s Capri Holdings CPRI Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2015 Q3	–	Sell	-5,710	Closed	-$240K	–	91
2015 Q2	$240K	Sell	5,710 -66,476	-92%	-$3.75M	0.05%	89
2015 Q1	$4.75M	Sell	72,186 -10,085	-12%	-$692K	1.07%	34
2014 Q4	$6.18M	Buy	82,271 +815	+1%	+$60.7K	1.38%	30
2014 Q3	$5.82M	Sell	81,456 -2,157	-3%	-$173K	1.36%	31
2014 Q2	$7.41M	Buy	83,613 +3,870	+5%	+$356K	1.72%	27
2014 Q1	$7.44M	Buy	79,743 +3,465	+5%	+$313K	1.8%	26
2013 Q4	$6.19M	Buy	76,278 +8,000	+12%	+$631K	1.49%	27
2013 Q3	$5.09M	Buy	68,278 +6,278	+10%	+$438K	1.4%	29
2013 Q2	$3.85M	Buy	+62,000	New	+$3.63M	1.1%	36

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's CPRI Position: Q3 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 5,710 shares — an estimated $240K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $7.44M in Q1 2014. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 5,710 Capri Holdings shares in Q3 2015, an estimated $240K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Capri Holdings position peaked at $7.44M in Q1 2014.
420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.