Liberty Mutual Group Asset Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,764
| Closed | -$919K | – | 979 |
|
|
2017
Q2 | $919K | Sell |
49,764
-8,122
| -14% | -$150K | 0.04% | 666 |
|
|
2017
Q1 | $1.34M | Sell |
57,886
-156
| -0.3% | -$3.26K | 0.05% | 522 |
|
|
2016
Q4 | $1.08M | Buy |
58,042
+2,377
| +4% | +$38.9K | 0.04% | 661 |
|
|
2016
Q3 | $953K | Buy |
55,665
+52
| +0.1% | +$1.01K | 0.03% | 699 |
|
|
2016
Q2 | $1.15M | Buy |
55,613
+4,970
| +10% | +$113K | 0.04% | 590 |
|
|
2016
Q1 | $1.29M | Sell |
50,643
-31,654
| -38% | -$622K | 0.05% | 468 |
|
|
2015
Q4 | $1.46M | Buy |
82,297
+28,012
| +52% | +$547K | 0.06% | 501 |
|
|
2015
Q3 | $1.04M | Buy |
54,285
+782
| +1% | +$15.6K | 0.04% | 863 |
|
|
2015
Q2 | $1.15M | Buy |
53,503
+10,258
| +24% | +$297K | 0.04% | 863 |
|
|
2015
Q1 | $1.44M | Buy |
43,245
+2,389
| +6% | +$75.6K | 0.04% | 758 |
|
|
2014
Q4 | $1.31M | Sell |
40,856
-401
| -1% | -$11.4K | 0.04% | 774 |
|
|
2014
Q3 | $1.08M | Buy |
41,257
+747
| +2% | +$25.6K | 0.04% | 841 |
|
|
2014
Q2 | $1.54M | Buy |
40,510
+1,483
| +4% | +$53.1K | 0.05% | 738 |
|
|
2014
Q1 | $1.45M | Buy |
+39,027
| New | +$1.29M | 0.05% | 721 |
|
Liberty Mutual Group Asset Management's KATE Position: Q3 2017 in Review
Liberty Mutual Group Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 49,764 shares — an estimated $919K sold.
Liberty Mutual Group Asset Management first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $1.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Liberty Mutual Group Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 49,764 Kate Spade & Company shares in Q3 2017, an estimated $919K.
- Liberty Mutual Group Asset Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Liberty Mutual Group Asset Management's Kate Spade & Company position peaked at $1.54M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.