MAA
CPRI icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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 $609B AUM 40.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Managed Account Advisors's CPRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Capri Holdings (CPRI) stake by 93% in Q2 2015, selling an estimated $103M and leaving 131,018 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Managed Account Advisors first reported a position in CPRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $194M in Q1 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Managed Account Advisors held 131,018 shares of Capri Holdings worth $5.51M as of Q2 2015.
  • Managed Account Advisors sold 1,822,903 Capri Holdings shares in Q2 2015, an estimated $103M.
  • Capri Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1383 holding.
  • Managed Account Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Capri Holdings position peaked at $194M in Q1 2014.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.