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Odey Asset Management Group’s Capri Holdings CPRI Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-45,000
Closed -$2.96M – 98
2015
Q1 		$2.96M Hold
45,000
– – 0.17% 56
2014
Q4 		$3.38M Buy
+45,000
New +$3.35M 0.1% 51

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $22.1B AUM 6.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Odey Asset Management Group's CPRI Position: Q2 2015 in Review

Odey Asset Management Group sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 45,000 shares — an estimated $2.96M sold.

Odey Asset Management Group first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $3.38M in Q4 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Odey Asset Management Group reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 45,000 Capri Holdings shares in Q2 2015, an estimated $2.96M.
  • Odey Asset Management Group first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
  • Odey Asset Management Group's Capri Holdings position peaked at $3.38M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.