Southport Capital Management’s Capri Holdings CPRI Stock Holding History

Southport 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
2016 Q3	–	Sell	-405	Closed	-$20K	–	217
2016 Q2	$20K	Buy	+405	New	+$19.9K	0.01%	363
2014 Q1	–	Sell	-3,081	Closed	-$250K	–	156
2013 Q4	$250K	Sell	3,081 -35	-1%	-$2.76K	0.18%	122
2013 Q3	$232K	Buy	+3,116	New	+$217K	0.18%	121

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southport Capital Management's CPRI Position: Q3 2016 in Review

Southport Capital Management sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 405 shares — an estimated $20K sold.

Southport Capital Management first reported a position in CPRI in Q3 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Southport Capital Management reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 405 Capri Holdings shares in Q3 2016, an estimated $20K.
Southport Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 3 quarters.
Southport Capital Management's Capri Holdings position peaked at $250K in Q4 2013.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.