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OMERS Administration Corp’s Capri Holdings CPRI Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-25,500
Closed -$1.07M – 415
2015
Q2 		$1.07M Buy
+25,500
New +$1.44M 0.04% 247

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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

OMERS Administration Corp's CPRI Position: Q3 2015 in Review

OMERS Administration Corp sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 25,500 shares — an estimated $1.07M sold.

OMERS Administration Corp first reported a position in CPRI in Q2 2015 and held it in 1 quarter. The position peaked at $1.07M in Q2 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • OMERS Administration Corp reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 25,500 Capri Holdings shares in Q3 2015, an estimated $1.07M.
  • OMERS Administration Corp first reported a position in Capri Holdings in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Capri Holdings position peaked at $1.07M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.