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BlueCrest Capital Management (UK)’s Ralph Lauren RL Stock Holding History

BlueCrest Capital Management (UK)’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 		$2.92M Buy
+17,704
New +$2.92M 0.11% 187
2014
Q2 		– Sell
-19,660
Closed -$3.16M – 700
2014
Q1 		$3.16M Buy
19,660
+18,160
+1,211% +$2.93M 0.18% 143
2013
Q4 		$265K Buy
+1,500
New +$255K 0.02% 348

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s RL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Ralph Lauren (RL) in Q3 2014: 17,704 shares worth $2.92M. The stake represents 0.11% of the portfolio and ranks #187 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in RL as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in RL in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2014. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 17,704 shares of Ralph Lauren worth $2.92M as of Q3 2014.
  • Ralph Lauren was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Ralph Lauren made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #187 holding.
  • BlueCrest Capital Management (UK) first reported a position in Ralph Lauren in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Ralph Lauren position peaked at $3.16M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.