MAA
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Managed Account Advisors’s Capri Holdings CPRI Stock Holding History

Managed Account 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
2015
Q2 		$5.51M Sell
131,018
-1,822,903
-93% -$103M ﹤0.01% 1383
2015
Q1 		$128M Buy
1,953,921
+365,289
+23% +$25.1M 0.11% 218
2014
Q4 		$119M Sell
1,588,632
-370,535
-19% -$27.6M 0.12% 209
2014
Q3 		$140M Buy
1,959,167
+302,492
+18% +$24.3M 0.16% 164
2014
Q2 		$147M Sell
1,656,675
-424,495
-20% -$39M 0.18% 144
2014
Q1 		$194M Sell
2,081,170
-37,303
-2% -$3.37M 0.25% 97
2013
Q4 		$172M Sell
2,118,473
-235,101
-10% -$18.5M 0.23% 103
2013
Q3 		$175M Buy
2,353,574
+40,470
+2% +$2.82M 0.26% 92
2013
Q2 		$143M Buy
+2,313,104
New +$135M 0.22% 111

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return