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Park Avenue Institutional Advisers’s Capri Holdings CPRI Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,134
Closed -$56K – 99
2016
Q2 		$56K Sell
1,134
-26
-2% -$1.28K 0.05% 405
2016
Q1 		$66K Sell
1,160
-32
-3% -$1.58K 0.06% 366
2015
Q4 		$48K Sell
1,192
-95
-7% -$3.91K 0.04% 427
2015
Q3 		$54K Sell
1,287
-67
-5% -$2.83K 0.05% 408
2015
Q2 		$57K Buy
+1,354
New +$76.3K 0.05% 414

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Park Avenue Institutional Advisers's CPRI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 1,134 shares — an estimated $56K sold.

Park Avenue Institutional Advisers first reported a position in CPRI in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q1 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,134 Capri Holdings shares in Q3 2016, an estimated $56K.
  • Park Avenue Institutional Advisers first reported a position in Capri Holdings in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Capri Holdings position peaked at $66K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.