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Merchants' Gate Capital’s Capri Holdings CPRI Stock Holding History

Merchants' Gate Capital’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
Q3 		– Sell
-342,099
Closed -$30.3M – 39
2014
Q2 		$30.3M Buy
+342,099
New +$31.4M 2.21% 20
2014
Q1 		– Sell
-301,600
Closed -$24.5M – 24
2013
Q4 		$24.5M Sell
301,600
-423,400
-58% -$33.4M 1.37% 15
2013
Q3 		$54M Sell
725,000
-251,900
-26% -$17.6M 2.17% 16
2013
Q2 		$60.6M Buy
+976,900
New +$57.2M 2.91% 14

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Merchants' Gate Capital's CPRI Position: Q3 2014 in Review

Merchants' Gate Capital sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 342,099 shares — an estimated $30.3M sold.

Merchants' Gate Capital first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $60.6M in Q2 2013. 489 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Merchants' Gate Capital reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 342,099 Capri Holdings shares in Q3 2014, an estimated $30.3M.
  • Merchants' Gate Capital first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • Merchants' Gate Capital's Capri Holdings position peaked at $60.6M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.