Russell Frank Company’s Capri Holdings CPRI Stock Holding History

Russell Frank Company’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 Q1	$46.9M	Buy	822,497 +371,712	+82%	+$18.4M	0.08%	269
2015 Q4	$18.1M	Sell	450,785 -281,765	-38%	-$11.6M	0.03%	618
2015 Q3	$30.9M	Sell	732,550 -66,629	-8%	-$2.82M	0.06%	374
2015 Q2	$33.6M	Buy	799,179 +609,998	+322%	+$34.4M	0.05%	395
2015 Q1	$12.4M	Buy	189,181 +116,196	+159%	+$7.97M	0.02%	783
2014 Q4	$5.5M	Sell	72,985 -5,796	-7%	-$432K	0.01%	1230
2014 Q3	$5.63M	Sell	78,781 -437,224	-85%	-$35.1M	0.01%	1209
2014 Q2	$45.7M	Buy	516,005 +174,184	+51%	+$16M	0.08%	275
2014 Q1	$31.9M	Sell	341,821 -46,577	-12%	-$4.21M	0.06%	378
2013 Q4	$31.3M	Sell	388,398 -355,081	-48%	-$28M	0.06%	373
2013 Q3	$55.4M	Sell	743,479 -47,871	-6%	-$3.34M	0.1%	234
2013 Q2	$49.1M	Buy	+791,350	New	+$46.4M	0.09%	260

Other funds holding CPRI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's CPRI Position: Q1 2016 in Review

Russell Frank Company increased its Capri Holdings (CPRI) stake by 82% in Q1 2016, buying an estimated $18.4M and bringing the position to 822,497 shares worth $46.9M. The position accounts for 0.08% of the portfolio, ranked #269.

Russell Frank Company first reported a position in CPRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.4M in Q3 2013. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Russell Frank Company held 822,497 shares of Capri Holdings worth $46.9M as of Q1 2016.
Russell Frank Company bought 371,712 Capri Holdings shares in Q1 2016, an estimated $18.4M.
Capri Holdings made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #269 holding.
Russell Frank Company first reported a position in Capri Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capri Holdings position peaked at $55.4M in Q3 2013.
472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.