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Rail-Splitter Capital Management’s Capri Holdings CPRI Stock Holding History

Rail-Splitter Capital 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 		– Sell
-95,200
Closed -$8.44M – 38
2014
Q2 		$8.44M Buy
95,200
+700
+0.7% +$64.3K 2.85% 17
2014
Q1 		$8.81M Buy
94,500
+4,500
+5% +$406K 2.92% 16
2013
Q4 		$7.31M Buy
90,000
+7,000
+8% +$552K 2.52% 23
2013
Q3 		$6.18M Sell
83,000
-1,000
-1% -$69.7K 2.64% 20
2013
Q2 		$5.21M Buy
+84,000
New +$4.92M 2.3% 21

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

Rail-Splitter Capital Management's CPRI Position: Q3 2014 in Review

Rail-Splitter Capital Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 95,200 shares — an estimated $8.44M sold.

Rail-Splitter Capital Management first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $8.81M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Rail-Splitter Capital Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 95,200 Capri Holdings shares in Q3 2014, an estimated $8.44M.
  • Rail-Splitter Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's Capri Holdings position peaked at $8.81M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.