Capstone Investment Advisors
KATE

Capstone Investment Advisors’s Kate Spade & Company KATE Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-27,100
Closed -$464K – 1209
2016
Q3 		$464K Buy
27,100
+2,400
+10% +$46.5K 0.01% 529
2016
Q2 		$509K Buy
+24,700
New +$563K 0.01% 472

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Capstone Investment Advisors's KATE Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 27,100 shares — an estimated $464K sold.

Capstone Investment Advisors first reported a position in KATE in Q2 2016 and held it in 2 quarters. The position peaked at $509K in Q2 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,100 Kate Spade & Company shares in Q4 2016, an estimated $464K.
  • Capstone Investment Advisors first reported a position in Kate Spade & Company in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Kate Spade & Company position peaked at $509K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.