PAM
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PT Asset Management’s Capri Holdings CPRI Stock Holding History

PT Asset 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
2017
Q1 		– Sell
-8,000
Closed -$344K – 176
2016
Q4 		$344K Hold
8,000
– – 0.08% 168
2016
Q3 		$374K Hold
8,000
– – 0.09% 174
2016
Q2 		$396K Hold
8,000
– – 0.06% 182
2016
Q1 		$456K Buy
+8,000
New +$395K 0.12% 174

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

PT Asset Management's CPRI Position: Q4 2016 in Review

PT Asset Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 3,800 shares — an estimated $180K sold.

PT Asset Management first reported a position in CPRI in Q2 2016 and held it in 2 quarters. The position peaked at $178K in Q3 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • PT Asset Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 3,800 Capri Holdings shares in Q4 2016, an estimated $180K.
  • PT Asset Management first reported a position in Capri Holdings in Q2 2016 and held it in 2 quarters.
  • PT Asset Management's Capri Holdings position peaked at $178K in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.