River Road Asset Management’s Capri Holdings CPRI Stock Holding History

River Road 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
2016 Q3	–	Sell	-143,210	Closed	-$7.09M	–	152
2016 Q2	$7.09M	Sell	143,210 -35,401	-20%	-$1.74M	0.15%	121
2016 Q1	$10.2M	Sell	178,611 -80,800	-31%	-$3.99M	0.18%	114
2015 Q4	$10.4M	Buy	259,411 +37,270	+17%	+$1.54M	0.18%	110
2015 Q3	$9.38M	Buy	222,141 +5,501	+3%	+$233K	0.15%	118
2015 Q2	$9.12M	Buy	+216,640	New	+$12.2M	0.13%	124

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's CPRI Position: Q3 2016 in Review

River Road Asset Management sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 143,210 shares — an estimated $7.09M sold.

River Road Asset Management first reported a position in CPRI in Q2 2015 and held it in 5 quarters. The position peaked at $10.4M in Q4 2015. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

River Road Asset Management reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
River Road Asset Management sold 143,210 Capri Holdings shares in Q3 2016, an estimated $7.09M.
River Road Asset Management first reported a position in Capri Holdings in Q2 2015 and held it in 5 quarters.
River Road Asset Management's Capri Holdings position peaked at $10.4M in Q4 2015.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.