WAM
KATE

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

World 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
-8,988
Closed -$209K – 1518
2017
Q1 		$209K Buy
+8,988
New +$188K 0.01% 1273
2015
Q2 		– Sell
-10,353
Closed -$346K – 1358
2015
Q1 		$346K Sell
10,353
-113
-1% -$3.58K 0.01% 1001
2014
Q4 		$335K Sell
10,466
-1,504
-13% -$42.9K 0.01% 1022
2014
Q3 		$314K Sell
11,970
-320
-3% -$11K 0.01% 1113
2014
Q2 		$469K Buy
12,290
+245
+2% +$8.78K 0.01% 948
2014
Q1 		$447K Buy
12,045
+2,009
+20% +$66.4K 0.01% 978
2013
Q4 		$322K Sell
10,036
-3,748
-27% -$111K 0.01% 1151
2013
Q3 		$346K Sell
13,784
-1,998
-13% -$48.7K 0.01% 1204
2013
Q2 		$353K Buy
+15,782
New +$336K 0.01% 1217

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

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

World Asset Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 8,988 shares — an estimated $209K sold.

World Asset Management first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • World Asset Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 8,988 Kate Spade & Company shares in Q2 2017, an estimated $209K.
  • World Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
  • World Asset Management's Kate Spade & Company position peaked at $469K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.