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Pinnacle Associates’s Capri Holdings CPRI Stock Holding History

Pinnacle Associates’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
2017
Q1 		– Sell
-9,147
Closed -$393K – 659
2016
Q4 		$393K Sell
9,147
-118
-1% -$5.6K 0.01% 512
2016
Q3 		$434K Sell
9,265
-4,125
-31% -$206K 0.01% 490
2016
Q2 		$663K Buy
+13,390
New +$658K 0.01% 432
2015
Q4 		– Sell
-26,730
Closed -$1.13M – 654
2015
Q3 		$1.13M Sell
26,730
-2,170
-8% -$91.8K 0.03% 333
2015
Q2 		$1.22M Buy
28,900
+1,255
+5% +$70.8K 0.02% 346
2015
Q1 		$1.82M Buy
+27,645
New +$1.9M 0.03% 290

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return