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QS Batterymarch Financial Management’s Capri Holdings CPRI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$208K Sell
2,900
-116,100
-98% -$9.33M 0.01% 675
2014
Q2 		$10.6M Buy
119,000
+79,300
+200% +$7.29M 0.27% 107
2014
Q1 		$3.7M Sell
39,700
-200
-0.5% -$18.1K 0.08% 363
2013
Q4 		$3.24M Buy
39,900
+20,500
+106% +$1.62M 0.07% 398
2013
Q3 		$1.45M Buy
+19,400
New +$1.35M 0.03% 558

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's CPRI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Capri Holdings (CPRI) stake by 98% in Q3 2014, selling an estimated $9.33M and leaving 2,900 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #675.

QS Batterymarch Financial Management first reported a position in CPRI in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.6M in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • QS Batterymarch Financial Management held 2,900 shares of Capri Holdings worth $208K as of Q3 2014.
  • QS Batterymarch Financial Management sold 116,100 Capri Holdings shares in Q3 2014, an estimated $9.33M.
  • Capri Holdings made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #675 holding.
  • QS Batterymarch Financial Management first reported a position in Capri Holdings in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Capri Holdings position peaked at $10.6M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.