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Scout Capital Management’s Capri Holdings CPRI Stock Holding History

Scout Capital 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
2013
Q3 		– Sell
-250,000
Closed -$15.5M – 52
2013
Q2 		$15.5M Buy
+250,000
New +$14.6M 0.25% 49

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scout Capital Management's CPRI Position: Q3 2013 in Review

Scout Capital Management sold out of Capri Holdings (CPRI) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $62M sold.

Scout Capital Management first reported a position in CPRI in Q2 2013 and held it in 1 quarter. The position peaked at $62M in Q2 2013. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Scout Capital Management reported no remaining Capri Holdings position as of Q3 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,000,000 Capri Holdings shares in Q3 2013, an estimated $62M.
  • Scout Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 1 quarter.
  • Scout Capital Management's Capri Holdings position peaked at $62M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Scout Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.