CCM
KATE

Century Capital Management’s Kate Spade & Company KATE Stock Holding History

Century Capital 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
2014
Q3 		– Sell
-162,807
Closed -$6.21M – 169
2014
Q2 		$6.21M Buy
162,807
+36,400
+29% +$1.3M 0.33% 107
2014
Q1 		$4.69M Buy
+126,407
New +$4.18M 0.22% 128

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Century Capital Management's KATE Position: Q3 2014 in Review

Century Capital Management sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 162,807 shares — an estimated $6.21M sold.

Century Capital Management first reported a position in KATE in Q1 2014 and held it in 2 quarters. The position peaked at $6.21M in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Century Capital Management reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Century Capital Management sold 162,807 Kate Spade & Company shares in Q3 2014, an estimated $6.21M.
  • Century Capital Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 2 quarters.
  • Century Capital Management's Kate Spade & Company position peaked at $6.21M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.