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Salient Capital Advisors’s Capri Holdings CPRI Stock Holding History

Salient 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
2015
Q1 		– Sell
-19,792
Closed -$1.49M – 257
2014
Q4 		$1.49M Buy
+19,792
New +$1.47M 0.03% 127

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Salient Capital Advisors's CPRI Position: Q1 2015 in Review

Salient Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 19,792 shares — an estimated $1.49M sold.

Salient Capital Advisors first reported a position in CPRI in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Salient Capital Advisors reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 19,792 Capri Holdings shares in Q1 2015, an estimated $1.49M.
  • Salient Capital Advisors first reported a position in Capri Holdings in Q4 2014 and held it in 1 quarter.
  • Salient Capital Advisors's Capri Holdings position peaked at $1.49M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.