SCM
KATE

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

Scout 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
2014
Q1 		– Sell
-3,700,200
Closed -$119M – 38
2013
Q4 		$119M Buy
+3,700,200
New +$109M 1.95% 21

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Scout Capital Management's KATE Position: Q1 2014 in Review

Scout Capital Management sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 3,700,200 shares — an estimated $119M sold.

Scout Capital Management first reported a position in KATE in Q4 2013 and held it in 1 quarter. The position peaked at $119M in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • Scout Capital Management reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 3,700,200 Kate Spade & Company shares in Q1 2014, an estimated $119M.
  • Scout Capital Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 1 quarter.
  • Scout Capital Management's Kate Spade & Company position peaked at $119M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.