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Metropolitan Capital Advisors’s Capri Holdings CPRI Stock Holding History

Metropolitan Capital 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
Q4 		– Sell
-192,475
Closed -$7.93M – 30
2015
Q3 		$8.13M Buy
192,475
+41,000
+27% +$1.73M 7.48% 2
2015
Q2 		$6.38M Buy
151,475
+38,345
+34% +$2.16M 5.05% 6
2015
Q1 		$7.44M Buy
+113,130
New +$7.76M 6.48% 2

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Metropolitan Capital Advisors's CPRI Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 192,475 shares — an estimated $7.93M sold.

Metropolitan Capital Advisors first reported a position in CPRI in Q1 2015 and held it in 3 quarters. The position peaked at $8.13M in Q3 2015. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Metropolitan Capital Advisors reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 192,475 Capri Holdings shares in Q4 2015, an estimated $7.93M.
  • Metropolitan Capital Advisors first reported a position in Capri Holdings in Q1 2015 and held it in 3 quarters.
  • Metropolitan Capital Advisors's Capri Holdings position peaked at $8.13M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.