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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return

Pinnacle Associates's CPRI Position: Q1 2017 in Review

Pinnacle Associates sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 9,147 shares — an estimated $393K sold.

Pinnacle Associates first reported a position in CPRI in Q1 2015 and held it in 6 quarters. The position peaked at $1.82M in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Pinnacle Associates reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 9,147 Capri Holdings shares in Q1 2017, an estimated $393K.
  • Pinnacle Associates first reported a position in Capri Holdings in Q1 2015 and held it in 6 quarters.
  • Pinnacle Associates's Capri Holdings position peaked at $1.82M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.