Absolute Return Capital’s Ralph Lauren RL Stock Holding History

Absolute Return Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,885	Closed	-$11.3M	–	271
2015 Q3	$11.3M	Sell	95,885 -8,545	-8%	-$1.01M	0.72%	32
2015 Q2	$13.8M	Sell	104,430 -56,388	-35%	-$7.62M	0.55%	50
2015 Q1	$21.1M	Sell	160,818 -3,455	-2%	-$512K	0.56%	54
2014 Q4	$30.4M	Buy	164,273 +9,418	+6%	+$1.63M	0.63%	44
2014 Q3	$25.5M	Buy	154,855 +31,391	+25%	+$5.17M	0.36%	88
2014 Q2	$19.8M	Buy	123,464 +100,621	+440%	+$15.5M	0.23%	137
2014 Q1	$3.68M	Sell	22,843 -51,396	-69%	-$8.28M	0.05%	366
2013 Q4	$13.1M	Sell	74,239 -14,966	-17%	-$2.55M	0.14%	197
2013 Q3	$14.7M	Sell	89,205 -5,307	-6%	-$921K	0.2%	150
2013 Q2	$16.4M	Buy	+94,512	New	+$16.6M	0.21%	143

Other funds holding RL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's RL Position: Q4 2015 in Review

Absolute Return Capital sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 95,885 shares — an estimated $11.3M sold.

Absolute Return Capital first reported a position in RL in Q2 2013 and held it in 10 quarters. The position peaked at $30.4M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Absolute Return Capital reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 95,885 Ralph Lauren shares in Q4 2015, an estimated $11.3M.
Absolute Return Capital first reported a position in Ralph Lauren in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Ralph Lauren position peaked at $30.4M in Q4 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.