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Nine Masts Capital’s Capri Holdings CPRI Stock Holding History

Nine Masts Capital’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
2019
Q1 		– Sell
-9,000
Closed -$341K – 197
2018
Q4 		$341K Buy
9,000
+3,500
+64% +$176K 0.05% 104
2018
Q3 		$377K Sell
5,500
-500
-8% -$35K 0.1% 158
2018
Q2 		$400K Sell
6,000
-500
-8% -$32.7K 0.08% 130
2018
Q1 		$404K Buy
+6,500
New +$413K 0.06% 105
2017
Q3 		– Sell
-11,200
Closed -$406K – 202
2017
Q2 		$406K Buy
11,200
+7,300
+187% +$265K 0.05% 88
2017
Q1 		$149K Buy
+3,900
New +$153K 0.03% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nine Masts Capital's CPRI Position: Q1 2019 in Review

Nine Masts Capital sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 9,000 shares — an estimated $341K sold.

Nine Masts Capital first reported a position in CPRI in Q1 2017 and held it in 6 quarters. The position peaked at $406K in Q2 2017. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Nine Masts Capital reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 9,000 Capri Holdings shares in Q1 2019, an estimated $341K.
  • Nine Masts Capital first reported a position in Capri Holdings in Q1 2017 and held it in 6 quarters.
  • Nine Masts Capital's Capri Holdings position peaked at $406K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.