CAIMH
KATE

Central Asset Investments & Management Holdings’s Kate Spade & Company KATE Stock Holding History

Central Asset Investments & Management Holdings’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
2014
Q1 		– Sell
-10,000
Closed -$321K – 49
2013
Q4 		$321K Buy
+10,000
New +$295K 0.2% 32

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Central Asset Investments & Management Holdings's KATE Position: Q1 2014 in Review

Central Asset Investments & Management Holdings sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 10,000 shares — an estimated $321K sold.

Central Asset Investments & Management Holdings first reported a position in KATE in Q4 2013 and held it in 1 quarter. The position peaked at $321K in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • Central Asset Investments & Management Holdings reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,000 Kate Spade & Company shares in Q1 2014, an estimated $321K.
  • Central Asset Investments & Management Holdings first reported a position in Kate Spade & Company in Q4 2013 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Kate Spade & Company position peaked at $321K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2014, filed 14 May 2014.