BCM
KATE

BlueCrest Capital Management’s Kate Spade & Company KATE Stock Holding History

BlueCrest Capital Management’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
2016
Q2 		– Sell
-63,462
Closed -$1.62M – 1157
2016
Q1 		$1.62M Buy
+63,462
New +$1.25M 0.1% 276
2015
Q2 		– Sell
-8,516
Closed -$284K – 1006
2015
Q1 		$284K Buy
+8,516
New +$270K 0.02% 530

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management's KATE Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 63,462 shares — an estimated $1.62M sold.

BlueCrest Capital Management first reported a position in KATE in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • BlueCrest Capital Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 63,462 Kate Spade & Company shares in Q2 2016, an estimated $1.62M.
  • BlueCrest Capital Management first reported a position in Kate Spade & Company in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Kate Spade & Company position peaked at $1.62M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.