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Penn Davis McFarland’s Capri Holdings CPRI Stock Holding History

Penn Davis McFarland’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
-187,205
Closed -$7.88M – 31
2015
Q2 		$7.88M Buy
187,205
+6,409
+4% +$361K 1.84% 21
2015
Q1 		$11.9M Buy
+180,796
New +$12.4M 2.51% 19

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

Penn Davis McFarland's CPRI Position: Q3 2015 in Review

Penn Davis McFarland sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 187,205 shares — an estimated $7.88M sold.

Penn Davis McFarland first reported a position in CPRI in Q1 2015 and held it in 2 quarters. The position peaked at $11.9M in Q1 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Penn Davis McFarland reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Penn Davis McFarland sold 187,205 Capri Holdings shares in Q3 2015, an estimated $7.88M.
  • Penn Davis McFarland first reported a position in Capri Holdings in Q1 2015 and held it in 2 quarters.
  • Penn Davis McFarland's Capri Holdings position peaked at $11.9M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Penn Davis McFarland's 13F filing for Q3 2015, filed 20 Oct 2015.