Apex Capital Management’s Ralph Lauren RL Stock Holding History

Apex 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
2016 Q1	$1.78M	Sell	18,499 -2,108	-10%	-$207K	0.04%	184
2015 Q4	$2.3M	Buy	+20,607	New	+$2.44M	0.05%	175
2013 Q3	–	Sell	-26,290	Closed	-$4.57M	–	243
2013 Q2	$4.57M	Buy	+26,290	New	+$4.63M	0.22%	106

Other funds holding RL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

WRF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's RL Position: Q1 2016 in Review

Apex Capital Management reduced its Ralph Lauren (RL) stake by 10% in Q1 2016, selling an estimated $207K and leaving 18,499 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #184.

Apex Capital Management first reported a position in RL in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.57M in Q2 2013. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

Apex Capital Management held 18,499 shares of Ralph Lauren worth $1.78M as of Q1 2016.
Apex Capital Management sold 2,108 Ralph Lauren shares in Q1 2016, an estimated $207K.
Ralph Lauren made up 0.04% of Apex Capital Management's portfolio in Q1 2016, its #184 holding.
Apex Capital Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 3 quarters since.
Apex Capital Management's Ralph Lauren position peaked at $4.57M in Q2 2013.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.