NAM
KATE

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

NorthCoast 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
Q2 		– Sell
-30,151
Closed -$1.12M – 217
2014
Q1 		$1.12M Hold
30,151
– – 0.07% 105
2013
Q4 		$967K Buy
+30,151
New +$889K 0.06% 127

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

NorthCoast Asset Management's KATE Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 30,151 shares — an estimated $1.12M sold.

NorthCoast Asset Management first reported a position in KATE in Q4 2013 and held it in 2 quarters. The position peaked at $1.12M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • NorthCoast Asset Management reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 30,151 Kate Spade & Company shares in Q2 2014, an estimated $1.12M.
  • NorthCoast Asset Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Kate Spade & Company position peaked at $1.12M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.