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Westport Resources Management’s Capri Holdings CPRI Stock Holding History

Westport Resources 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 		$221K Sell
4,720
-11,940
-72% -$595K 0.16% 137
2016
Q2 		$824K Buy
+16,660
New +$818K 0.27% 108

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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's CPRI Position: Q3 2016 in Review

Westport Resources Management reduced its Capri Holdings (CPRI) stake by 72% in Q3 2016, selling an estimated $595K and leaving 4,720 shares worth $221K. The position accounts for 0.16% of the portfolio, ranked #137.

Westport Resources Management first reported a position in CPRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $824K in Q2 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Westport Resources Management held 4,720 shares of Capri Holdings worth $221K as of Q3 2016.
  • Westport Resources Management sold 11,940 Capri Holdings shares in Q3 2016, an estimated $595K.
  • Capri Holdings made up 0.16% of Westport Resources Management's portfolio in Q3 2016, its #137 holding.
  • Westport Resources Management first reported a position in Capri Holdings in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Capri Holdings position peaked at $824K in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

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