DILIC
KATE

Dai-ichi Life Insurance Company’s Kate Spade & Company KATE Stock Holding History

Dai-ichi Life Insurance Company’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
2017
Q2 		– Sell
-257,967
Closed -$5.99M – 571
2017
Q1 		$5.99M Buy
+257,967
New +$5.39M 0.16% 148

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Insurance Company's KATE Position: Q2 2017 in Review

Dai-ichi Life Insurance Company sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 257,967 shares — an estimated $5.99M sold.

Dai-ichi Life Insurance Company first reported a position in KATE in Q1 2017 and held it in 1 quarter. The position peaked at $5.99M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Dai-ichi Life Insurance Company reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 257,967 Kate Spade & Company shares in Q2 2017, an estimated $5.99M.
  • Dai-ichi Life Insurance Company first reported a position in Kate Spade & Company in Q1 2017 and held it in 1 quarter.
  • Dai-ichi Life Insurance Company's Kate Spade & Company position peaked at $5.99M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.