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Morris Capital Advisors’s Capri Holdings CPRI Stock Holding History

Morris 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
2017
Q1 		– Sell
-67,395
Closed -$2.9M – 76
2016
Q4 		$2.9M Sell
67,395
-23,545
-26% -$1.12M 2.01% 28
2016
Q3 		$4.25M Buy
90,940
+42,171
+86% +$2.1M 2.64% 21
2016
Q2 		$2.41M Buy
48,769
+8,966
+23% +$440K 1.43% 31
2016
Q1 		$2.27M Sell
39,803
-2,564
-6% -$127K 1.53% 30
2015
Q4 		$1.7M Buy
+42,367
New +$1.75M 1.18% 32

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morris Capital Advisors's CPRI Position: Q1 2017 in Review

Morris Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 67,395 shares — an estimated $2.9M sold.

Morris Capital Advisors first reported a position in CPRI in Q4 2015 and held it in 5 quarters. The position peaked at $4.25M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Morris Capital Advisors reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Morris Capital Advisors sold 67,395 Capri Holdings shares in Q1 2017, an estimated $2.9M.
  • Morris Capital Advisors first reported a position in Capri Holdings in Q4 2015 and held it in 5 quarters.
  • Morris Capital Advisors's Capri Holdings position peaked at $4.25M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.