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Silver Rock Financial’s Capri Holdings CPRI Stock Holding History

Silver Rock Financial’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
2016
Q1 		– Sell
-112,000
Closed -$4.49M – 29
2015
Q4 		$4.49M Sell
112,000
-1,000
-0.9% -$41.2K 3.7% 10
2015
Q3 		$4.77M Sell
113,000
-39,000
-26% -$1.65M 2.95% 14
2015
Q2 		$6.4M Buy
+152,000
New +$8.57M 1.46% 18

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Silver Rock Financial's CPRI Position: Q1 2016 in Review

Silver Rock Financial sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 112,000 shares — an estimated $4.49M sold.

Silver Rock Financial first reported a position in CPRI in Q2 2015 and held it in 3 quarters. The position peaked at $6.4M in Q2 2015. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Silver Rock Financial reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Silver Rock Financial sold 112,000 Capri Holdings shares in Q1 2016, an estimated $4.49M.
  • Silver Rock Financial first reported a position in Capri Holdings in Q2 2015 and held it in 3 quarters.
  • Silver Rock Financial's Capri Holdings position peaked at $6.4M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Silver Rock Financial's 13F filing for Q1 2016, filed 16 May 2016.