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Mogy Joel R Investment Counsel’s Capri Holdings CPRI Stock Holding History

Mogy Joel R Investment Counsel’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 		– Sell
-33,655
Closed -$2.21M – 142
2015
Q1 		$2.21M Buy
33,655
+575
+2% +$39.5K 0.41% 59
2014
Q4 		$2.48M Sell
33,080
-780
-2% -$58.1K 0.47% 55
2014
Q3 		$2.42M Buy
33,860
+4,325
+15% +$348K 0.49% 54
2014
Q2 		$2.62M Buy
29,535
+4,880
+20% +$448K 0.52% 53
2014
Q1 		$2.3M Buy
24,655
+1,550
+7% +$140K 0.48% 55
2013
Q4 		$1.88M Buy
23,105
+6,450
+39% +$509K 0.4% 59
2013
Q3 		$1.24M Buy
+16,655
New +$1.16M 0.28% 70

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

Mogy Joel R Investment Counsel's CPRI Position: Q2 2015 in Review

Mogy Joel R Investment Counsel sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 33,655 shares — an estimated $2.21M sold.

Mogy Joel R Investment Counsel first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $2.62M in Q2 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Mogy Joel R Investment Counsel reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 33,655 Capri Holdings shares in Q2 2015, an estimated $2.21M.
  • Mogy Joel R Investment Counsel first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
  • Mogy Joel R Investment Counsel's Capri Holdings position peaked at $2.62M in Q2 2014.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.