SAM
KATE

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

Scopus 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
2017
Q2 		– Sell
-2,450,000
Closed -$56.9M – 340
2017
Q1 		$56.9M Sell
2,450,000
-743,400
-23% -$15.5M 0.86% 35
2016
Q4 		$59.6M Sell
3,193,400
-123,166
-4% -$2.02M 1.32% 27
2016
Q3 		$56.8M Buy
3,316,566
+324,326
+11% +$6.29M 0.93% 31
2016
Q2 		$61.7M Buy
2,992,240
+140,000
+5% +$3.19M 0.82% 32
2016
Q1 		$72.8M Buy
2,852,240
+470,070
+20% +$9.24M 1.23% 26
2015
Q4 		$42.3M Buy
2,382,170
+307,170
+15% +$6M 1.23% 26
2015
Q3 		$39.7M Sell
2,075,000
-145,000
-7% -$2.9M 1.1% 30
2015
Q2 		$47.8M Buy
2,220,000
+55,000
+3% +$1.59M 0.82% 31
2015
Q1 		$72.3M Sell
2,165,000
-334,153
-13% -$10.6M 1.44% 13
2014
Q4 		$80M Sell
2,499,153
-199,360
-7% -$5.69M 2.09% 7
2014
Q3 		$70.8M Sell
2,698,513
-266,881
-9% -$9.14M 1.44% 12
2014
Q2 		$113M Sell
2,965,394
-181,856
-6% -$6.51M 2.58% 3
2014
Q1 		$117M Sell
3,147,250
-1,105,218
-26% -$36.5M 3.16% 1
2013
Q4 		$136M Sell
4,252,468
-619,044
-13% -$18.3M 3.17% 2
2013
Q3 		$122M Sell
4,871,512
-197,392
-4% -$4.81M 3.08% 3
2013
Q2 		$113M Buy
+5,068,904
New +$108M 3.14% 3

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

Scopus Asset Management's KATE Position: Q2 2017 in Review

Scopus Asset Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 2,450,000 shares — an estimated $56.9M sold.

Scopus Asset Management first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $136M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Scopus Asset Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Scopus Asset Management sold 2,450,000 Kate Spade & Company shares in Q2 2017, an estimated $56.9M.
  • Scopus Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
  • Scopus Asset Management's Kate Spade & Company position peaked at $136M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.