Amici Capital’s Ralph Lauren RL Stock Holding History

Amici 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
2014 Q3	–	Sell	-83,000	Closed	-$13.3M	–	167
2014 Q2	$13.3M	Sell	83,000 -181,000	-69%	-$27.9M	0.42%	60
2014 Q1	$42.5M	Buy	264,000 +110,000	+71%	+$17.7M	1.39%	27
2013 Q4	$27.2M	Buy	+154,000	New	+$26.2M	0.86%	42

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

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

Amici Capital's RL Position: Q3 2014 in Review

Amici Capital sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 83,000 shares — an estimated $13.3M sold.

Amici Capital first reported a position in RL in Q4 2013 and held it in 3 quarters. The position peaked at $42.5M in Q1 2014. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

Amici Capital reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 83,000 Ralph Lauren shares in Q3 2014, an estimated $13.3M.
Amici Capital first reported a position in Ralph Lauren in Q4 2013 and held it in 3 quarters.
Amici Capital's Ralph Lauren position peaked at $42.5M in Q1 2014.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.