MCM
KATE

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

Moore 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
Q1 		– Sell
-250,000
Closed -$5.23M – 258
2016
Q4 		$4.67M Sell
250,000
-200,000
-44% -$3.28M 0.15% 107
2016
Q3 		$7.71M Buy
+450,000
New +$8.72M 0.26% 84
2016
Q2 		– Sell
-150,000
Closed -$3.83M – 352
2016
Q1 		$3.83M Buy
+150,000
New +$2.95M 0.15% 142
2015
Q3 		– Sell
-100,000
Closed -$2.15M – 466
2015
Q2 		$2.15M Buy
+100,000
New +$2.89M 0.05% 307
2015
Q1 		– Sell
-415,000
Closed -$13.3M – 497
2014
Q4 		$13.3M Buy
415,000
+215,000
+108% +$6.14M 0.42% 61
2014
Q3 		$5.25M Buy
+200,000
New +$6.85M 0.12% 198
2014
Q2 		– Sell
-269,500
Closed -$10M – 637
2014
Q1 		$10M Sell
269,500
-103,850
-28% -$3.43M 0.2% 110
2013
Q4 		$12M Sell
373,350
-86,150
-19% -$2.54M 0.19% 106
2013
Q3 		$11.5M Buy
459,500
+20,525
+5% +$500K 0.25% 71
2013
Q2 		$9.81M Buy
+438,975
New +$9.35M 0.24% 90

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's KATE Position: Q1 2017 in Review

Moore Capital Management sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 250,000 shares — an estimated $5.23M sold.

Moore Capital Management first reported a position in KATE in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Moore Capital Management reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Kate Spade & Company shares in Q1 2017, an estimated $5.23M.
  • Moore Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 10 quarters.
  • Moore Capital Management's Kate Spade & Company position peaked at $13.3M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.