RIM
KATE

Rainier Investment Management’s Kate Spade & Company KATE Stock Holding History

Rainier Investment 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
Q4 		– Sell
-1,688,418
Closed -$44.3M – 222
2014
Q3 		$44.3M Buy
1,688,418
+340,290
+25% +$11.7M 0.74% 45
2014
Q2 		$51.4M Sell
1,348,128
-433,342
-24% -$15.5M 0.79% 42
2014
Q1 		$66.1M Buy
1,781,470
+1,742,620
+4,486% +$57.6M 0.79% 44
2013
Q4 		$1.25M Sell
38,850
-32,120
-45% -$947K 0.01% 194
2013
Q3 		$1.78M Sell
70,970
-2,140
-3% -$52.1K 0.02% 193
2013
Q2 		$1.63M Buy
+73,110
New +$1.56M 0.01% 225

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

Rainier Investment Management's KATE Position: Q4 2014 in Review

Rainier Investment Management sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 1,688,418 shares — an estimated $44.3M sold.

Rainier Investment Management first reported a position in KATE in Q2 2013 and held it in 6 quarters. The position peaked at $66.1M in Q1 2014. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • Rainier Investment Management reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 1,688,418 Kate Spade & Company shares in Q4 2014, an estimated $44.3M.
  • Rainier Investment Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 6 quarters.
  • Rainier Investment Management's Kate Spade & Company position peaked at $66.1M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.