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R&F Capital Advisors’s Capri Holdings CPRI Stock Holding History

R&F Capital Advisors’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 		$563K Sell
14,780
-1,275
-8% -$50.2K 0.15% 215
2016
Q4 		$690K Buy
+16,055
New +$762K 0.24% 126

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

R&F Capital Advisors's CPRI Position: Q1 2017 in Review

R&F Capital Advisors reduced its Capri Holdings (CPRI) stake by 7.9% in Q1 2017, selling an estimated $50.2K and leaving 14,780 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #215.

R&F Capital Advisors first reported a position in CPRI in Q4 2016 and has held it in 2 quarters since. The position peaked at $690K in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • R&F Capital Advisors held 14,780 shares of Capri Holdings worth $563K as of Q1 2017.
  • R&F Capital Advisors sold 1,275 Capri Holdings shares in Q1 2017, an estimated $50.2K.
  • Capri Holdings made up 0.15% of R&F Capital Advisors's portfolio in Q1 2017, its #215 holding.
  • R&F Capital Advisors first reported a position in Capri Holdings in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Capri Holdings position peaked at $690K in Q4 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.