LCM
KATE

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

Lomas 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
2013
Q4 		– Sell
-291,465
Closed -$7.33M – 50
2013
Q3 		$7.33M Buy
291,465
+13,900
+5% +$339K 2.2% 19
2013
Q2 		$6.2M Buy
+277,565
New +$5.91M 2.06% 25

Other funds holding KATE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lomas Capital Management's KATE Position: Q4 2013 in Review

Lomas Capital Management sold out of Kate Spade & Company (KATE) in Q4 2013, closing a stake of 291,465 shares — an estimated $7.33M sold.

Lomas Capital Management first reported a position in KATE in Q2 2013 and held it in 2 quarters. The position peaked at $7.33M in Q3 2013. 230 funds tracked by Wall St. Rank hold KATE as of Q4 2013.

  • Lomas Capital Management reported no remaining Kate Spade & Company position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 291,465 Kate Spade & Company shares in Q4 2013, an estimated $7.33M.
  • Lomas Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's Kate Spade & Company position peaked at $7.33M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.