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RS Investment Management’s Capri Holdings CPRI Stock Holding History

RS Investment 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
-31,780
Closed -$2.82M – 373
2014
Q2 		$2.82M Buy
31,780
+1,386
+5% +$127K 0.02% 308
2014
Q1 		$2.83M Buy
30,394
+1,014
+3% +$91.6K 0.02% 307
2013
Q4 		$2.38M Buy
29,380
+6,500
+28% +$513K 0.01% 298
2013
Q3 		$1.71M Buy
22,880
+1,200
+6% +$83.6K 0.01% 307
2013
Q2 		$1.34M Buy
+21,680
New +$1.27M 0.01% 298

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

RS Investment Management's CPRI Position: Q3 2014 in Review

RS Investment Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 31,780 shares — an estimated $2.82M sold.

RS Investment Management first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • RS Investment Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 31,780 Capri Holdings shares in Q3 2014, an estimated $2.82M.
  • RS Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's Capri Holdings position peaked at $2.83M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.