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Winslow Evans & Crocker’s Capri Holdings CPRI Stock Holding History

Winslow Evans & Crocker’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
Q4 		– Sell
-800
Closed -$33.8K – 1376
2015
Q3 		$33.8K Sell
800
-76
-9% -$3.21K 0.01% 583
2015
Q2 		$36.8K Sell
876
-130
-13% -$7.33K 0.01% 614
2015
Q1 		$66K Sell
1,006
-54
-5% -$3.71K 0.02% 497
2014
Q4 		$79.5K Buy
1,060
+30
+3% +$2.24K 0.02% 460
2014
Q3 		$73.5K Buy
1,030
+671
+187% +$53.9K 0.02% 483
2014
Q2 		$31.8K Buy
359
+29
+9% +$2.66K 0.01% 586
2014
Q1 		$30.8K Hold
330
– – 0.01% 588
2013
Q4 		$27K Buy
+330
New +$26K 0.01% 621

Other funds holding CPRI

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Evans & Crocker's CPRI Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 800 shares — an estimated $33.8K sold.

Winslow Evans & Crocker first reported a position in CPRI in Q4 2013 and held it in 8 quarters. The position peaked at $79.5K in Q4 2014. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Winslow Evans & Crocker reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 800 Capri Holdings shares in Q4 2015, an estimated $33.8K.
  • Winslow Evans & Crocker first reported a position in Capri Holdings in Q4 2013 and held it in 8 quarters.
  • Winslow Evans & Crocker's Capri Holdings position peaked at $79.5K in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.