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Rehmann Capital Advisory Group’s Capri Holdings CPRI Stock Holding History

Rehmann Capital Advisory Group’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
Q4 		– Sell
-3,755
Closed -$268K – 336
2014
Q3 		$268K Buy
3,755
+100
+3% +$8.04K 0.06% 253
2014
Q2 		$324K Buy
3,655
+149
+4% +$13.7K 0.08% 216
2014
Q1 		$327K Buy
3,506
+850
+32% +$76.8K 0.09% 191
2013
Q4 		$216K Sell
2,656
-389
-13% -$30.7K 0.07% 267
2013
Q3 		$227K Buy
+3,045
New +$212K 0.07% 237

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rehmann Capital Advisory Group's CPRI Position: Q4 2014 in Review

Rehmann Capital Advisory Group sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 3,755 shares — an estimated $268K sold.

Rehmann Capital Advisory Group first reported a position in CPRI in Q3 2013 and held it in 5 quarters. The position peaked at $327K in Q1 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Rehmann Capital Advisory Group reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 3,755 Capri Holdings shares in Q4 2014, an estimated $268K.
  • Rehmann Capital Advisory Group first reported a position in Capri Holdings in Q3 2013 and held it in 5 quarters.
  • Rehmann Capital Advisory Group's Capri Holdings position peaked at $327K in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.