SCM
KATE

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

Sterling 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
2017
Q2 		– Sell
-14,548
Closed -$338K – 1045
2017
Q1 		$338K Sell
14,548
-15,532
-52% -$325K ﹤0.01% 835
2016
Q4 		$562K Sell
30,080
-319
-1% -$5.23K 0.01% 761
2016
Q3 		$521K Buy
30,399
+13,787
+83% +$267K ﹤0.01% 742
2016
Q2 		$342K Buy
+16,612
New +$379K ﹤0.01% 809
2015
Q3 		– Sell
-9,974
Closed -$215K – 1077
2015
Q2 		$215K Sell
9,974
-52,120
-84% -$1.51M ﹤0.01% 845
2015
Q1 		$2.07M Buy
62,094
+1,237
+2% +$39.2K 0.02% 293
2014
Q4 		$1.95M Buy
60,857
+14,750
+32% +$421K 0.02% 406
2014
Q3 		$1.21M Sell
46,107
-15,035
-25% -$515K 0.01% 565
2014
Q2 		$2.33M Buy
61,142
+3,322
+6% +$119K 0.02% 302
2014
Q1 		$2.15M Buy
+57,820
New +$1.91M 0.02% 312

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

Sterling Capital Management's KATE Position: Q2 2017 in Review

Sterling Capital Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 14,548 shares — an estimated $338K sold.

Sterling Capital Management first reported a position in KATE in Q1 2014 and held it in 10 quarters. The position peaked at $2.33M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Sterling Capital Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Sterling Capital Management sold 14,548 Kate Spade & Company shares in Q2 2017, an estimated $338K.
  • Sterling Capital Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 10 quarters.
  • Sterling Capital Management's Kate Spade & Company position peaked at $2.33M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.