Caisse de Depot et Placement du Quebec (CDPQ)
KATE

Caisse de Depot et Placement du Quebec (CDPQ)’s Kate Spade & Company KATE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-350,000
Closed -$8.93M – 820
2016
Q1 		$8.93M Buy
+350,000
New +$6.88M 0.02% 273

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

Caisse de Depot et Placement du Quebec (CDPQ)'s KATE Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 350,000 shares — an estimated $8.93M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KATE in Q1 2016 and held it in 1 quarter. The position peaked at $8.93M in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 350,000 Kate Spade & Company shares in Q2 2016, an estimated $8.93M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Kate Spade & Company in Q1 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Kate Spade & Company position peaked at $8.93M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.