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Narwhal Capital Management’s Capri Holdings CPRI Stock Holding History

Narwhal Capital Management’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
Q1 		– Sell
-8,600
Closed -$345K – 132
2015
Q4 		$345K Buy
+8,600
New +$354K 0.12% 117

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Narwhal Capital Management's CPRI Position: Q1 2016 in Review

Narwhal Capital Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 8,600 shares — an estimated $345K sold.

Narwhal Capital Management first reported a position in CPRI in Q4 2015 and held it in 1 quarter. The position peaked at $345K in Q4 2015. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Narwhal Capital Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Narwhal Capital Management sold 8,600 Capri Holdings shares in Q1 2016, an estimated $345K.
  • Narwhal Capital Management first reported a position in Capri Holdings in Q4 2015 and held it in 1 quarter.
  • Narwhal Capital Management's Capri Holdings position peaked at $345K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.