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Stanley-Laman Group’s Capri Holdings CPRI Stock Holding History

Stanley-Laman Group’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
2015
Q3 		– Sell
-85,798
Closed -$3.61M – 330
2015
Q2 		$3.61M Buy
85,798
+2,313
+3% +$130K 0.66% 48
2015
Q1 		$5.49M Buy
83,485
+4,181
+5% +$287K 1% 24
2014
Q4 		$5.96M Buy
+79,304
New +$5.91M 1.13% 21

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Stanley-Laman Group's CPRI Position: Q3 2015 in Review

Stanley-Laman Group sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 85,798 shares — an estimated $3.61M sold.

Stanley-Laman Group first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $5.96M in Q4 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Stanley-Laman Group reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 85,798 Capri Holdings shares in Q3 2015, an estimated $3.61M.
  • Stanley-Laman Group first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
  • Stanley-Laman Group's Capri Holdings position peaked at $5.96M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.