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Roosevelt Investment Group’s Capri Holdings CPRI Stock Holding History

Roosevelt Investment 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
2016
Q4 		– Sell
-271,426
Closed -$12.7M – 196
2016
Q3 		$12.7M Sell
271,426
-138,604
-34% -$6.91M 1% 34
2016
Q2 		$20.3M Sell
410,030
-56,899
-12% -$2.79M 1.57% 21
2016
Q1 		$26.6M Buy
466,929
+151,922
+48% +$7.5M 2.37% 11
2015
Q4 		$12.6M Sell
315,007
-115,915
-27% -$4.78M 0.83% 44
2015
Q3 		$18.2M Buy
430,922
+173,265
+67% +$7.33M 1.18% 29
2015
Q2 		$10.8M Buy
+257,657
New +$14.5M 0.64% 51

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's CPRI Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 271,426 shares — an estimated $12.7M sold.

Roosevelt Investment Group first reported a position in CPRI in Q2 2015 and held it in 6 quarters. The position peaked at $26.6M in Q1 2016. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Roosevelt Investment Group reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 271,426 Capri Holdings shares in Q4 2016, an estimated $12.7M.
  • Roosevelt Investment Group first reported a position in Capri Holdings in Q2 2015 and held it in 6 quarters.
  • Roosevelt Investment Group's Capri Holdings position peaked at $26.6M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.