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Malaga Cove Capital’s Tapestry TPR Stock Holding History

Malaga Cove Capital’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,012
Closed -$4.91M – 70
2013
Q4 		$4.91M Buy
+88,012
New +$4.76M 3.8% 9

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State Street
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BIT
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Capital International Investors
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Malaga Cove Capital's TPR Position: Q1 2014 in Review

Malaga Cove Capital sold out of Tapestry (TPR) in Q1 2014, closing a stake of 88,012 shares — an estimated $4.91M sold.

Malaga Cove Capital first reported a position in TPR in Q4 2013 and held it in 1 quarter. The position peaked at $4.91M in Q4 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • Malaga Cove Capital reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 88,012 Tapestry shares in Q1 2014, an estimated $4.91M.
  • Malaga Cove Capital first reported a position in Tapestry in Q4 2013 and held it in 1 quarter.
  • Malaga Cove Capital's Tapestry position peaked at $4.91M in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.