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R.H. Bluestein & Co’s Capri Holdings CPRI Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-4,000
Closed -$355K – 364
2014
Q2 		$355K Sell
4,000
-800
-17% -$73.5K 0.02% 248
2014
Q1 		$448K Buy
+4,800
New +$434K 0.03% 205

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

R.H. Bluestein & Co's CPRI Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 4,000 shares — an estimated $355K sold.

R.H. Bluestein & Co first reported a position in CPRI in Q1 2014 and held it in 2 quarters. The position peaked at $448K in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,000 Capri Holdings shares in Q3 2014, an estimated $355K.
  • R.H. Bluestein & Co first reported a position in Capri Holdings in Q1 2014 and held it in 2 quarters.
  • R.H. Bluestein & Co's Capri Holdings position peaked at $448K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.