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Perella Weinberg Partners Capital Management’s Capri Holdings CPRI Stock Holding History

Perella Weinberg Partners Capital 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
2015
Q1 		– Sell
-50,000
Closed -$3.75M – 59
2014
Q4 		$3.75M Buy
+50,000
New +$3.73M 0.72% 47
2013
Q3 		– Sell
-4,348
Closed -$269K – 140
2013
Q2 		$269K Buy
+4,348
New +$255K 0.02% 238

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CPRI Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 50,000 shares — an estimated $3.75M sold.

Perella Weinberg Partners Capital Management first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $3.75M in Q4 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 50,000 Capri Holdings shares in Q1 2015, an estimated $3.75M.
  • Perella Weinberg Partners Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Capri Holdings position peaked at $3.75M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.