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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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symphony Asset Management's CPRI Position: Q3 2016 in Review

Symphony Asset Management sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 15,850 shares — an estimated $785K sold.

Symphony Asset Management first reported a position in CPRI in Q3 2013 and held it in 9 quarters. The position peaked at $4.33M in Q4 2013. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Symphony Asset Management reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 15,850 Capri Holdings shares in Q3 2016, an estimated $785K.
  • Symphony Asset Management first reported a position in Capri Holdings in Q3 2013 and held it in 9 quarters.
  • Symphony Asset Management's Capri Holdings position peaked at $4.33M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.