CAS
KATE

CTC Alternative Strategies’s Kate Spade & Company KATE Stock Holding History

CTC Alternative Strategies’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
-11,400
Closed -$435K – 243
2014
Q2 		$435K Buy
+11,400
New +$408K 0.37% 73

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

CTC Alternative Strategies's KATE Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 11,400 shares — an estimated $435K sold.

CTC Alternative Strategies first reported a position in KATE in Q2 2014 and held it in 1 quarter. The position peaked at $435K in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,400 Kate Spade & Company shares in Q3 2014, an estimated $435K.
  • CTC Alternative Strategies first reported a position in Kate Spade & Company in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Kate Spade & Company position peaked at $435K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.