CBCM
KATE

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

Charter Bridge 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
Q2 		– Sell
-123,242
Closed -$4.57M – 38
2014
Q1 		$4.57M Sell
123,242
-145,458
-54% -$4.81M 1.54% 28
2013
Q4 		$8.62M Sell
268,700
-49,526
-16% -$1.46M 3.12% 17
2013
Q3 		$8M Sell
318,226
-144,000
-31% -$3.51M 3.08% 20
2013
Q2 		$10.3M Buy
+462,226
New +$9.85M 4.19% 12

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Charter Bridge Capital Management's KATE Position: Q2 2014 in Review

Charter Bridge Capital Management sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 123,242 shares — an estimated $4.57M sold.

Charter Bridge Capital Management first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Charter Bridge Capital Management reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 123,242 Kate Spade & Company shares in Q2 2014, an estimated $4.57M.
  • Charter Bridge Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • Charter Bridge Capital Management's Kate Spade & Company position peaked at $10.3M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.