PRC
CPRI icon

Platte River Capital’s Capri Holdings CPRI Stock Holding History

Platte River Capital’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
-11,000
Closed -$463K – 122
2015
Q2 		$463K Buy
+11,000
New +$620K 0.23% 109

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Platte River Capital's CPRI Position: Q3 2015 in Review

Platte River Capital sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 11,000 shares — an estimated $463K sold.

Platte River Capital first reported a position in CPRI in Q2 2015 and held it in 1 quarter. The position peaked at $463K in Q2 2015. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Platte River Capital reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 11,000 Capri Holdings shares in Q3 2015, an estimated $463K.
  • Platte River Capital first reported a position in Capri Holdings in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's Capri Holdings position peaked at $463K in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.