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Mark Asset Management’s Capri Holdings CPRI Stock Holding History

Mark Asset Management’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
2014
Q4 		– Sell
-12,000
Closed -$857K – 61
2014
Q3 		$857K Buy
+12,000
New +$965K 0.23% 41

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mark Asset Management's CPRI Position: Q4 2014 in Review

Mark Asset Management sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 12,000 shares — an estimated $857K sold.

Mark Asset Management first reported a position in CPRI in Q3 2014 and held it in 1 quarter. The position peaked at $857K in Q3 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Mark Asset Management reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Mark Asset Management sold 12,000 Capri Holdings shares in Q4 2014, an estimated $857K.
  • Mark Asset Management first reported a position in Capri Holdings in Q3 2014 and held it in 1 quarter.
  • Mark Asset Management's Capri Holdings position peaked at $857K in Q3 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Mark Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.