CAM
KATE

Capstone Asset Management’s Kate Spade & Company KATE Stock Holding History

Capstone Asset 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
2017
Q2 		$431K Buy
23,295
+570
+3% +$10.5K 0.01% 996
2017
Q1 		$528K Buy
22,725
+470
+2% +$9.83K 0.01% 880
2016
Q4 		$416K Buy
+22,255
New +$365K 0.01% 1074
2016
Q3 		– Sell
-10,165
Closed -$210K – 1610
2016
Q2 		$210K Sell
10,165
-210
-2% -$4.79K 0.01% 1491
2016
Q1 		$265K Buy
10,375
+40
+0.4% +$786 0.01% 1345
2015
Q4 		$184K Sell
10,335
-280
-3% -$5.47K 0.01% 1522
2015
Q3 		$203K Buy
10,615
+930
+10% +$18.6K 0.01% 1478
2015
Q2 		$209K Buy
9,685
+110
+1% +$3.18K 0.01% 1512
2015
Q1 		$320K Buy
9,575
+690
+8% +$21.8K 0.01% 1359
2014
Q4 		$284K Sell
8,885
-140
-2% -$4K 0.01% 1403
2014
Q3 		$237K Buy
9,025
+410
+5% +$14K 0.01% 1487
2014
Q2 		$329K Sell
8,615
-42,301
-83% -$1.52M 0.01% 1334
2014
Q1 		$1.89M Sell
50,916
-9,440
-16% -$312K 0.06% 378
2013
Q4 		$1.94M Buy
60,356
+1,185
+2% +$34.9K 0.06% 384
2013
Q3 		$1.49M Buy
59,171
+1,910
+3% +$46.5K 0.04% 570
2013
Q2 		$1.28M Buy
+57,261
New +$1.22M 0.03% 597

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

Capstone Asset Management's KATE Position: Q2 2017 in Review

Capstone Asset Management increased its Kate Spade & Company (KATE) stake by 2.5% in Q2 2017, buying an estimated $10.5K and bringing the position to 23,295 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #996.

Capstone Asset Management first reported a position in KATE in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.94M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Capstone Asset Management held 23,295 shares of Kate Spade & Company worth $431K as of Q2 2017.
  • Capstone Asset Management bought 570 Kate Spade & Company shares in Q2 2017, an estimated $10.5K.
  • Kate Spade & Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #996 holding.
  • Capstone Asset Management first reported a position in Kate Spade & Company in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Kate Spade & Company position peaked at $1.94M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.