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Torch Wealth Management’s Capri Holdings CPRI Stock Holding History

Torch Wealth 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
2014
Q4 		– Sell
-18,425
Closed -$1.31M – 91
2014
Q3 		$1.31M Buy
18,425
+250
+1% +$20.1K 0.96% 43
2014
Q2 		$1.61M Buy
+18,175
New +$1.67M 1.09% 36

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Torch Wealth Management's CPRI Position: Q4 2014 in Review

Torch Wealth Management sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 18,425 shares — an estimated $1.31M sold.

Torch Wealth Management first reported a position in CPRI in Q2 2014 and held it in 2 quarters. The position peaked at $1.61M in Q2 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Torch Wealth Management reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Torch Wealth Management sold 18,425 Capri Holdings shares in Q4 2014, an estimated $1.31M.
  • Torch Wealth Management first reported a position in Capri Holdings in Q2 2014 and held it in 2 quarters.
  • Torch Wealth Management's Capri Holdings position peaked at $1.61M in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.