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Stephens Inc’s Capri Holdings CPRI Stock Holding History

Stephens Inc’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
Q4 		– Sell
-24,019
Closed -$1.01M – 763
2015
Q3 		$1.01M Buy
+24,019
New +$1.02M 0.05% 331
2015
Q2 		– Sell
-16,783
Closed -$1.1M – 813
2015
Q1 		$1.1M Buy
16,783
+1,830
+12% +$126K 0.05% 338
2014
Q4 		$1.12M Buy
14,953
+260
+2% +$19.4K 0.05% 319
2014
Q3 		$1.05M Buy
14,693
+7,928
+117% +$637K 0.05% 327
2014
Q2 		$600K Buy
+6,765
New +$621K 0.03% 451

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 $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's CPRI Position: Q4 2015 in Review

Stephens Inc sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 24,019 shares — an estimated $1.01M sold.

Stephens Inc first reported a position in CPRI in Q2 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Stephens Inc reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 24,019 Capri Holdings shares in Q4 2015, an estimated $1.01M.
  • Stephens Inc first reported a position in Capri Holdings in Q2 2014 and held it in 5 quarters.
  • Stephens Inc's Capri Holdings position peaked at $1.12M in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.