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SAC Capital Advisors’s Capri Holdings CPRI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-334,128
Closed -$31.2M – 248
2014
Q1 		$31.2M Buy
334,128
+159,974
+92% +$14.4M 0.16% 173
2013
Q4 		$14.1M Buy
174,154
+45,025
+35% +$3.55M 0.08% 295
2013
Q3 		$9.62M Sell
129,129
-388,779
-75% -$27.1M 0.05% 396
2013
Q2 		$32.1M Buy
+517,908
New +$30.3M 0.18% 156

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SAC Capital Advisors's CPRI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 334,128 shares — an estimated $31.2M sold.

SAC Capital Advisors first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $32.1M in Q2 2013. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 334,128 Capri Holdings shares in Q2 2014, an estimated $31.2M.
  • SAC Capital Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Capri Holdings position peaked at $32.1M in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.