AA
KATE

AQR Arbitrage’s Kate Spade & Company KATE Stock Holding History

AQR Arbitrage’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
2017
Q3 		– Sell
-6,091,574
Closed -$113M – 385
2017
Q2 		$113M Buy
+6,091,574
New +$112M 1.23% 24

AQR Arbitrage's KATE Position: Q3 2017 in Review

AQR Arbitrage sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 6,091,574 shares — an estimated $113M sold.

AQR Arbitrage first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $113M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • AQR Arbitrage reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 6,091,574 Kate Spade & Company shares in Q3 2017, an estimated $113M.
  • AQR Arbitrage first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Kate Spade & Company position peaked at $113M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.