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MSI Financial Services’s Capri Holdings CPRI Stock Holding History

MSI Financial Services’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
2016
Q4 		$84K Buy
1,948
+234
+14% +$11.1K ﹤0.01% 1554
2016
Q3 		$80K Sell
1,714
-101
-6% -$5.03K ﹤0.01% 1550
2016
Q2 		$90K Sell
1,815
-155
-8% -$7.61K ﹤0.01% 1459
2016
Q1 		$112K Sell
1,970
-154
-7% -$7.61K ﹤0.01% 1281
2015
Q4 		$85K Buy
2,124
+1,489
+234% +$61.3K ﹤0.01% 1378
2015
Q3 		$27K Sell
635
-2,328
-79% -$98.5K ﹤0.01% 1541
2015
Q2 		$125K Sell
2,963
-1,605
-35% -$90.5K 0.01% 901
2015
Q1 		$300K Buy
4,568
+110
+2% +$7.55K 0.02% 600
2014
Q4 		$335K Sell
4,458
-181
-4% -$13.5K 0.04% 448
2014
Q3 		$331K Buy
4,639
+1,661
+56% +$134K 0.04% 442
2014
Q2 		$264K Sell
2,978
-411
-12% -$37.8K 0.04% 493
2014
Q1 		$316K Buy
3,389
+725
+27% +$65.5K 0.05% 396
2013
Q4 		$216K Buy
2,664
+813
+44% +$64.1K 0.03% 468
2013
Q3 		$138K Buy
1,851
+591
+47% +$41.2K 0.02% 560
2013
Q2 		$78K Buy
+1,260
New +$73.8K 0.02% 713

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's CPRI Position: Q4 2016 in Review

MSI Financial Services increased its Capri Holdings (CPRI) stake by 14% in Q4 2016, buying an estimated $11.1K and bringing the position to 1,948 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

MSI Financial Services first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $335K in Q4 2014. 438 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • MSI Financial Services held 1,948 shares of Capri Holdings worth $84K as of Q4 2016.
  • MSI Financial Services bought 234 Capri Holdings shares in Q4 2016, an estimated $11.1K.
  • Capri Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1554 holding.
  • MSI Financial Services first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Capri Holdings position peaked at $335K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.