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Scholtz & Company’s Capri Holdings CPRI Stock Holding History

Scholtz & 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
2014
Q3 		– Sell
-22,990
Closed -$2.04M – 68
2014
Q2 		$2.04M Buy
22,990
+2,190
+11% +$201K 1.93% 22
2014
Q1 		$1.94M Buy
+20,800
New +$1.88M 2.08% 19

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

Scholtz & Company's CPRI Position: Q3 2014 in Review

Scholtz & Company sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 22,990 shares — an estimated $2.04M sold.

Scholtz & Company first reported a position in CPRI in Q1 2014 and held it in 2 quarters. The position peaked at $2.04M in Q2 2014. 488 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Scholtz & Company reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 22,990 Capri Holdings shares in Q3 2014, an estimated $2.04M.
  • Scholtz & Company first reported a position in Capri Holdings in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Capri Holdings position peaked at $2.04M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.