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Waldron Private Wealth’s Capri Holdings CPRI Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-3,217
Closed -$212K – 124
2015
Q1 		$212K Buy
3,217
+552
+21% +$37.9K 0.09% 120
2014
Q4 		$200K Sell
2,665
-1,068
-29% -$79.6K 0.08% 120
2014
Q3 		$266K Sell
3,733
-294
-7% -$23.6K 0.13% 75
2014
Q2 		$357K Sell
4,027
-577
-13% -$53K 0.16% 57
2014
Q1 		$429K Sell
4,604
-589
-11% -$53.2K 0.21% 46
2013
Q4 		$422K Buy
+5,193
New +$410K 0.19% 49

Other funds holding CPRI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Waldron Private Wealth's CPRI Position: Q2 2015 in Review

Waldron Private Wealth sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 3,217 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $429K in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Waldron Private Wealth reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Waldron Private Wealth sold 3,217 Capri Holdings shares in Q2 2015, an estimated $212K.
  • Waldron Private Wealth first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • Waldron Private Wealth's Capri Holdings position peaked at $429K in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.