CII
KATE

CR Intrinsic Investors’s Kate Spade & Company KATE Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-412,000
Closed -$9.2M – 444
2013
Q2 		$9.2M Buy
+412,000
New +$8.78M 0.32% 122

Other funds holding KATE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

CR Intrinsic Investors's KATE Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Kate Spade & Company (KATE) in Q3 2013, closing a stake of 412,000 shares — an estimated $9.2M sold.

CR Intrinsic Investors first reported a position in KATE in Q2 2013 and held it in 1 quarter. The position peaked at $9.2M in Q2 2013. 213 funds tracked by Wall St. Rank hold KATE as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Kate Spade & Company position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 412,000 Kate Spade & Company shares in Q3 2013, an estimated $9.2M.
  • CR Intrinsic Investors first reported a position in Kate Spade & Company in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Kate Spade & Company position peaked at $9.2M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.