Old Mutual Customised Solutions’s Capri Holdings CPRI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$686K	Hold	10,300	–	–	0.07%	325
2018 Q1	$639K	Hold	10,300	–	–	0.07%	333
2017 Q4	$648K	Buy	10,300 +3,100	+43%	+$170K	0.07%	345
2017 Q3	$345K	Hold	7,200	–	–	0.05%	422
2017 Q2	$261K	Hold	7,200	–	–	0.04%	475
2017 Q1	$274K	Buy	7,200 +2,700	+60%	+$106K	0.04%	461
2016 Q4	$193K	Buy	4,500 +1,300	+41%	+$61.7K	0.04%	509
2016 Q3	$150K	Hold	3,200	–	–	0.04%	458
2016 Q2	$158K	Hold	3,200	–	–	0.04%	499
2016 Q1	$182K	Hold	3,200	–	–	0.05%	445
2015 Q4	$128K	Buy	3,200 +1,100	+52%	+$45.3K	0.03%	532
2015 Q3	$89K	Hold	2,100	–	–	0.02%	616
2015 Q2	$88K	Hold	2,100	–	–	0.02%	652
2015 Q1	$138K	Buy	2,100 +1,700	+425%	+$117K	0.03%	538
2014 Q4	$30K	Buy	400 +300	+300%	+$22.4K	0.01%	671
2014 Q3	$7K	Sell	100 -800	-89%	-$64.3K	﹤0.01%	713
2014 Q2	$80K	Hold	900	–	–	0.02%	638
2014 Q1	$84K	Buy	900 +300	+50%	+$27.1K	0.02%	628
2013 Q4	$49K	Sell	600 -500	-45%	-$39.4K	0.01%	698
2013 Q3	$82K	Buy	+1,100	New	+$76.7K	0.02%	632

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mutual Customised Solutions's CPRI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Capri Holdings (CPRI) position steady in Q2 2018 at 10,300 shares worth $686K. The position accounts for 0.07% of the portfolio, ranked #325.

Old Mutual Customised Solutions first reported a position in CPRI in Q3 2013 and has held it in 20 quarters since. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Old Mutual Customised Solutions held 10,300 shares of Capri Holdings worth $686K as of Q2 2018.
Old Mutual Customised Solutions left its Capri Holdings share count unchanged in Q2 2018.
Capri Holdings made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #325 holding.
Old Mutual Customised Solutions first reported a position in Capri Holdings in Q3 2013 and has held it in 20 quarters since.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.