OAC
KATE

OMERS Administration Corp’s Kate Spade & Company KATE Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-28,400
Closed -$745K – 484
2014
Q3 		$745K Buy
+28,400
New +$973K 0.02% 270

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $535B AUM 26.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

OMERS Administration Corp's KATE Position: Q4 2014 in Review

OMERS Administration Corp sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 28,400 shares — an estimated $745K sold.

OMERS Administration Corp first reported a position in KATE in Q3 2014 and held it in 1 quarter. The position peaked at $745K in Q3 2014. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • OMERS Administration Corp reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 28,400 Kate Spade & Company shares in Q4 2014, an estimated $745K.
  • OMERS Administration Corp first reported a position in Kate Spade & Company in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Kate Spade & Company position peaked at $745K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.