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Olstein Capital Management’s Capri Holdings CPRI Stock Holding History

Olstein 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
2017
Q2 		– Sell
-193,787
Closed -$7.38M – 116
2017
Q1 		$7.38M Buy
193,787
+31,787
+20% +$1.25M 0.95% 45
2016
Q4 		$6.96M Buy
162,000
+26,000
+19% +$1.23M 0.9% 52
2016
Q3 		$6.36M Hold
136,000
– – 0.84% 56
2016
Q2 		$6.73M Buy
136,000
+93,000
+216% +$4.57M 0.91% 50
2016
Q1 		$2.45M Buy
+43,000
New +$2.12M 0.33% 88

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Olstein Capital Management's CPRI Position: Q2 2017 in Review

Olstein Capital Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 193,787 shares — an estimated $7.38M sold.

Olstein Capital Management first reported a position in CPRI in Q1 2016 and held it in 5 quarters. The position peaked at $7.38M in Q1 2017. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Olstein Capital Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Olstein Capital Management sold 193,787 Capri Holdings shares in Q2 2017, an estimated $7.38M.
  • Olstein Capital Management first reported a position in Capri Holdings in Q1 2016 and held it in 5 quarters.
  • Olstein Capital Management's Capri Holdings position peaked at $7.38M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.