FTCM
KATE

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

First Trust 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
2017
Q3 		– Sell
-1,399,914
Closed -$25.9M – 88
2017
Q2 		$25.9M Buy
+1,399,914
New +$25.8M 3% 10

First Trust Capital Management's KATE Position: Q3 2017 in Review

First Trust Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,399,914 shares — an estimated $25.9M sold.

First Trust Capital Management first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $25.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • First Trust Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 1,399,914 Kate Spade & Company shares in Q3 2017, an estimated $25.9M.
  • First Trust Capital Management first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Kate Spade & Company position peaked at $25.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.