MVM
KATE

McClain Value Management’s Kate Spade & Company KATE Stock Holding History

McClain Value 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
2016
Q2 		– Sell
-110,517
Closed -$2.82M – 36
2016
Q1 		$2.82M Sell
110,517
-4,005
-3% -$78.7K 2.23% 22
2015
Q4 		$2.04M Hold
114,522
– – 0.73% 25
2015
Q3 		$2.19M Buy
+114,522
New +$2.29M 0.69% 25

Other funds holding KATE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McClain Value Management's KATE Position: Q2 2016 in Review

McClain Value Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 110,517 shares — an estimated $2.82M sold.

McClain Value Management first reported a position in KATE in Q3 2015 and held it in 3 quarters. The position peaked at $2.82M in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • McClain Value Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • McClain Value Management sold 110,517 Kate Spade & Company shares in Q2 2016, an estimated $2.82M.
  • McClain Value Management first reported a position in Kate Spade & Company in Q3 2015 and held it in 3 quarters.
  • McClain Value Management's Kate Spade & Company position peaked at $2.82M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on McClain Value Management's 13F filing for Q2 2016, filed 9 Aug 2016.