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Montag & Caldwell’s Capri Holdings CPRI Stock Holding History

Montag & Caldwell’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
-6,657
Closed -$438K – 105
2015
Q1 		$438K Buy
6,657
+2,777
+72% +$191K 0.01% 91
2014
Q4 		$291K Sell
3,880
-3,420
-47% -$255K ﹤0.01% 104
2014
Q3 		$521K Sell
7,300
-3,640
-33% -$293K 0.01% 82
2014
Q2 		$970K Sell
10,940
-60
-0.5% -$5.51K 0.01% 73
2014
Q1 		$1.03M Sell
11,000
-90
-0.8% -$8.13K 0.01% 68
2013
Q4 		$900K Sell
11,090
-1,060
-9% -$83.6K 0.01% 75
2013
Q3 		$905K Buy
+12,150
New +$847K 0.01% 75

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

Montag & Caldwell's CPRI Position: Q2 2015 in Review

Montag & Caldwell sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 6,657 shares — an estimated $438K sold.

Montag & Caldwell first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Montag & Caldwell reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Montag & Caldwell sold 6,657 Capri Holdings shares in Q2 2015, an estimated $438K.
  • Montag & Caldwell first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
  • Montag & Caldwell's Capri Holdings position peaked at $1.03M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.