LAM
KATE

Lyrical Asset Management’s Kate Spade & Company KATE Stock Holding History

Lyrical Asset 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
2014
Q1 		– Sell
-7,300
Closed -$234K – 36
2013
Q4 		$234K Sell
7,300
-1,361,636
-99% -$40.2M 0.01% 35
2013
Q3 		$34.4M Buy
1,368,936
+208,434
+18% +$5.08M 4.04% 1
2013
Q2 		$25.9M Buy
+1,160,502
New +$24.7M 4.21% 1

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lyrical Asset Management's KATE Position: Q1 2014 in Review

Lyrical Asset Management sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 7,300 shares — an estimated $234K sold.

Lyrical Asset Management first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $34.4M in Q3 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • Lyrical Asset Management reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • Lyrical Asset Management sold 7,300 Kate Spade & Company shares in Q1 2014, an estimated $234K.
  • Lyrical Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • Lyrical Asset Management's Kate Spade & Company position peaked at $34.4M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on Lyrical Asset Management's 13F filing for Q1 2014, filed 14 May 2014.