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Reynolds Capital Management’s Capri Holdings CPRI Stock Holding History

Reynolds 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
-3,400
Closed -$301K – 230
2014
Q2 		$301K Sell
3,400
-2,300
-40% -$211K 0.2% 206
2014
Q1 		$532K Hold
5,700
– – 0.34% 83
2013
Q4 		$463K Buy
5,700
+1,200
+27% +$94.7K 0.26% 127
2013
Q3 		$335K Buy
+4,500
New +$314K 0.22% 176

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

Reynolds Capital Management's CPRI Position: Q3 2014 in Review

Reynolds Capital Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 3,400 shares — an estimated $301K sold.

Reynolds Capital Management first reported a position in CPRI in Q3 2013 and held it in 4 quarters. The position peaked at $532K in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Reynolds Capital Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,400 Capri Holdings shares in Q3 2014, an estimated $301K.
  • Reynolds Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Capri Holdings position peaked at $532K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.