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Symphony Asset Management’s Capri Holdings CPRI Stock Holding History

Symphony Asset 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
-15,850
Closed -$785K – 401
2016
Q2 		$785K Sell
15,850
-604
-4% -$29.7K 0.08% 199
2016
Q1 		$937K Buy
+16,454
New +$813K 0.1% 195
2015
Q2 		– Sell
-40,674
Closed -$2.67M – 428
2015
Q1 		$2.67M Sell
40,674
-793
-2% -$54.4K 0.31% 86
2014
Q4 		$3.11M Buy
41,467
+26,396
+175% +$1.97M 0.39% 59
2014
Q3 		$1.08M Sell
15,071
-20,845
-58% -$1.68M 0.11% 174
2014
Q2 		$3.18M Buy
35,916
+6,930
+24% +$637K 0.33% 86
2014
Q1 		$2.7M Sell
28,986
-24,308
-46% -$2.2M 0.26% 112
2013
Q4 		$4.33M Buy
53,294
+27,950
+110% +$2.2M 0.32% 58
2013
Q3 		$1.89M Buy
+25,344
New +$1.77M 0.19% 120

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return