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Waratah Capital Advisors’s Capri Holdings CPRI Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-107,400
Closed -$8.72M – 77
2013
Q4 		$8.72M Buy
107,400
+38,900
+57% +$3.07M 3.34% 6
2013
Q3 		$5.11M Buy
+68,500
New +$4.77M 2.85% 12

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waratah Capital Advisors's CPRI Position: Q1 2014 in Review

Waratah Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 107,400 shares — an estimated $8.72M sold.

Waratah Capital Advisors first reported a position in CPRI in Q3 2013 and held it in 2 quarters. The position peaked at $8.72M in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Waratah Capital Advisors reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 107,400 Capri Holdings shares in Q1 2014, an estimated $8.72M.
  • Waratah Capital Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's Capri Holdings position peaked at $8.72M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.