Canada Pension Plan Investment Board
KATE

Canada Pension Plan Investment Board’s Kate Spade & Company KATE Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-72,100
Closed -$1.68M – 1208
2017
Q1 		$1.68M Sell
72,100
-185,700
-72% -$3.88M ﹤0.01% 828
2016
Q4 		$4.81M Sell
257,800
-2,100
-0.8% -$34.4K 0.02% 523
2016
Q3 		$4.45M Buy
259,900
+172,200
+196% +$3.34M 0.02% 552
2016
Q2 		$1.81M Buy
+87,700
New +$2M 0.01% 717
2016
Q1 		– Sell
-3,200
Closed -$57K – 1256
2015
Q4 		$57K Buy
+3,200
New +$62.5K ﹤0.01% 1130

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's KATE Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 72,100 shares — an estimated $1.68M sold.

Canada Pension Plan Investment Board first reported a position in KATE in Q4 2015 and held it in 5 quarters. The position peaked at $4.81M in Q4 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Canada Pension Plan Investment Board reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 72,100 Kate Spade & Company shares in Q2 2017, an estimated $1.68M.
  • Canada Pension Plan Investment Board first reported a position in Kate Spade & Company in Q4 2015 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Kate Spade & Company position peaked at $4.81M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.