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Onex Canada Asset Management’s Capri Holdings CPRI Stock Holding History

Onex Canada Asset 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
2013
Q3 		– Sell
-139,640
Closed -$9.11M – 112
2013
Q2 		$9.11M Buy
+139,640
New +$8.18M 0.6% 56

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Onex Canada Asset Management's CPRI Position: Q3 2013 in Review

Onex Canada Asset Management sold out of Capri Holdings (CPRI) in Q3 2013, closing a stake of 139,640 shares — an estimated $9.11M sold.

Onex Canada Asset Management first reported a position in CPRI in Q2 2013 and held it in 1 quarter. The position peaked at $9.11M in Q2 2013. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Onex Canada Asset Management reported no remaining Capri Holdings position as of Q3 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 139,640 Capri Holdings shares in Q3 2013, an estimated $9.11M.
  • Onex Canada Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 1 quarter.
  • Onex Canada Asset Management's Capri Holdings position peaked at $9.11M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.