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Turner Investments’s Capri Holdings CPRI Stock Holding History

Turner Investments’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
Q1 		– Sell
-16,351
Closed -$1.23M – 434
2014
Q4 		$1.23M Buy
16,351
+1,425
+10% +$106K 0.15% 233
2014
Q3 		$1.07M Sell
14,926
-321,668
-96% -$25.9M 0.06% 342
2014
Q2 		$29.8M Sell
336,594
-165,727
-33% -$15.2M 1.32% 11
2014
Q1 		$46.9M Sell
502,321
-62,484
-11% -$5.64M 1.24% 8
2013
Q4 		$45.9M Sell
564,805
-405,596
-42% -$32M 0.82% 20
2013
Q3 		$72.3M Sell
970,401
-455,018
-32% -$31.7M 1.19% 4
2013
Q2 		$88.4M Buy
+1,425,419
New +$83.5M 1.19% 3

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Turner Investments's CPRI Position: Q1 2015 in Review

Turner Investments sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 16,351 shares — an estimated $1.23M sold.

Turner Investments first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $88.4M in Q2 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Turner Investments reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 16,351 Capri Holdings shares in Q1 2015, an estimated $1.23M.
  • Turner Investments first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Capri Holdings position peaked at $88.4M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.