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Peregrine Asset Advisers’s Capri Holdings CPRI Stock Holding History

Peregrine Asset 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
2015
Q2 		– Sell
-26,775
Closed -$1.76M – 116
2015
Q1 		$1.76M Buy
+26,775
New +$1.84M 1.15% 27
2013
Q4 		– Sell
-31,470
Closed -$2.35M – 122
2013
Q3 		$2.35M Buy
+31,470
New +$2.19M 2.25% 8

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Peregrine Asset Advisers's CPRI Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 26,775 shares — an estimated $1.76M sold.

Peregrine Asset Advisers first reported a position in CPRI in Q3 2013 and held it in 2 quarters. The position peaked at $2.35M in Q3 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 26,775 Capri Holdings shares in Q2 2015, an estimated $1.76M.
  • Peregrine Asset Advisers first reported a position in Capri Holdings in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Capri Holdings position peaked at $2.35M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.