Rafferty Asset Management
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Rafferty Asset Management’s Capri Holdings CPRI Stock Holding History

Rafferty 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
Q4 		– Sell
-87,197
Closed -$4.17M – 707
2017
Q3 		$4.17M Buy
+87,197
New +$3.54M 0.09% 111

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's CPRI Position: Q4 2017 in Review

Rafferty Asset Management sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 87,197 shares — an estimated $4.17M sold.

Rafferty Asset Management first reported a position in CPRI in Q3 2017 and held it in 1 quarter. The position peaked at $4.17M in Q3 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Rafferty Asset Management reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 87,197 Capri Holdings shares in Q4 2017, an estimated $4.17M.
  • Rafferty Asset Management first reported a position in Capri Holdings in Q3 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Capri Holdings position peaked at $4.17M in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.