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Monetary Management Group’s Capri Holdings CPRI Stock Holding History

Monetary Management Group’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
Q1 		– Sell
-17,600
Closed -$1.32M – 360
2014
Q4 		$1.32M Buy
17,600
+3,700
+27% +$276K 0.59% 56
2014
Q3 		$992K Buy
+13,900
New +$1.12M 0.46% 67

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Monetary Management Group's CPRI Position: Q1 2015 in Review

Monetary Management Group sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 17,600 shares — an estimated $1.32M sold.

Monetary Management Group first reported a position in CPRI in Q3 2014 and held it in 2 quarters. The position peaked at $1.32M in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Monetary Management Group reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Monetary Management Group sold 17,600 Capri Holdings shares in Q1 2015, an estimated $1.32M.
  • Monetary Management Group first reported a position in Capri Holdings in Q3 2014 and held it in 2 quarters.
  • Monetary Management Group's Capri Holdings position peaked at $1.32M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.