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Alethea Capital Management’s Ralph Lauren RL Stock Holding History

Alethea Capital Management’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
2017
Q2 		– Sell
-24,593
Closed -$2.01M – 95
2017
Q1 		$2.01M Buy
+24,593
New +$2.03M 2.41% 16

Other funds holding RL

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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alethea Capital Management's RL Position: Q2 2017 in Review

Alethea Capital Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 24,593 shares — an estimated $2.01M sold.

Alethea Capital Management first reported a position in RL in Q1 2017 and held it in 1 quarter. The position peaked at $2.01M in Q1 2017. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Alethea Capital Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 24,593 Ralph Lauren shares in Q2 2017, an estimated $2.01M.
  • Alethea Capital Management first reported a position in Ralph Lauren in Q1 2017 and held it in 1 quarter.
  • Alethea Capital Management's Ralph Lauren position peaked at $2.01M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.