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Sculptor Capital’s Capri Holdings CPRI Stock Holding History

Sculptor Capital’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
2017
Q1 		– Sell
-66,309
Closed -$2.85M – 331
2016
Q4 		$2.85M Buy
+66,309
New +$3.15M 0.02% 224
2013
Q3 		– Sell
-307,428
Closed -$19.1M – 723
2013
Q2 		$19.1M Buy
+307,428
New +$18M 0.06% 323

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital's CPRI Position: Q1 2017 in Review

Sculptor Capital sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 66,309 shares — an estimated $2.85M sold.

Sculptor Capital first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $19.1M in Q2 2013. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Sculptor Capital reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 66,309 Capri Holdings shares in Q1 2017, an estimated $2.85M.
  • Sculptor Capital first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's Capri Holdings position peaked at $19.1M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.