SC
KATE

Sculptor Capital’s Kate Spade & Company KATE Stock Holding History

Sculptor Capital’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
-3,100,284
Closed -$72M – 441
2017
Q1 		$72M Buy
3,100,284
+2,643,531
+579% +$55.3M 0.41% 62
2016
Q4 		$8.53M Sell
456,753
-4,171,761
-90% -$68.4M 0.06% 169
2016
Q3 		$79.3M Buy
4,628,514
+304,748
+7% +$5.91M 0.45% 60
2016
Q2 		$89.1M Buy
4,323,766
+466,837
+12% +$10.6M 0.51% 62
2016
Q1 		$98.4M Buy
3,856,929
+3,367,793
+689% +$66.2M 0.5% 56
2015
Q4 		$8.69M Buy
489,136
+199,804
+69% +$3.9M 0.05% 186
2015
Q3 		$5.53M Buy
+289,332
New +$5.78M 0.02% 257

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

Sculptor Capital's KATE Position: Q2 2017 in Review

Sculptor Capital sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 3,100,284 shares — an estimated $72M sold.

Sculptor Capital first reported a position in KATE in Q3 2015 and held it in 7 quarters. The position peaked at $98.4M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Sculptor Capital reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 3,100,284 Kate Spade & Company shares in Q2 2017, an estimated $72M.
  • Sculptor Capital first reported a position in Kate Spade & Company in Q3 2015 and held it in 7 quarters.
  • Sculptor Capital's Kate Spade & Company position peaked at $98.4M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.