ARC
KATE

Absolute Return Capital’s Kate Spade & Company KATE Stock Holding History

Absolute Return Capital’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-199,390
Closed -$3.81M – 440
2015
Q3 		$3.81M Buy
199,390
+119,671
+150% +$2.39M 0.24% 128
2015
Q2 		$1.72M Sell
79,719
-50,707
-39% -$1.47M 0.07% 282
2015
Q1 		$4.36M Sell
130,426
-135,494
-51% -$4.29M 0.12% 207
2014
Q4 		$8.51M Buy
+265,920
New +$7.59M 0.18% 145

Other funds holding KATE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's KATE Position: Q4 2015 in Review

Absolute Return Capital sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 199,390 shares — an estimated $3.81M sold.

Absolute Return Capital first reported a position in KATE in Q4 2014 and held it in 4 quarters. The position peaked at $8.51M in Q4 2014. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Absolute Return Capital reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 199,390 Kate Spade & Company shares in Q4 2015, an estimated $3.81M.
  • Absolute Return Capital first reported a position in Kate Spade & Company in Q4 2014 and held it in 4 quarters.
  • Absolute Return Capital's Kate Spade & Company position peaked at $8.51M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.