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Neuberger Berman Canada’s Capri Holdings CPRI Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-27,891
Closed -$1.18M – 188
2015
Q3 		$1.18M Sell
27,891
-10,539
-27% -$446K 0.52% 74
2015
Q2 		$1.62M Buy
+38,430
New +$2.17M 0.44% 94

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 $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's CPRI Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 27,891 shares — an estimated $1.18M sold.

Neuberger Berman Canada first reported a position in CPRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Neuberger Berman Canada reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 27,891 Capri Holdings shares in Q4 2015, an estimated $1.18M.
  • Neuberger Berman Canada first reported a position in Capri Holdings in Q2 2015 and held it in 2 quarters.
  • Neuberger Berman Canada's Capri Holdings position peaked at $1.62M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.