Caerus Global Investors’s Ralph Lauren RL Stock Holding History

Caerus Global Investors’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 Q3	$11K	Buy	9,172 +2,972	+48%	+$353K	30.18%	1
2015 Q2	$821K	Buy	6,200 +2,831	+84%	+$383K	2.94%	17
2015 Q1	$443K	Buy	+3,369	New	+$499K	1.21%	21
2014 Q3	–	Sell	-46,900	Closed	-$7.54M	–	43
2014 Q2	$7.54M	Buy	46,900 +25,200	+116%	+$3.89M	5.21%	5
2014 Q1	$3.49M	Sell	21,700 -37,721	-63%	-$6.08M	2.25%	22
2013 Q4	$10.5M	Buy	59,421 +35,712	+151%	+$6.08M	7.11%	2
2013 Q3	$3.91M	Buy	23,709 +13,308	+128%	+$2.31M	4.13%	10
2013 Q2	$1.81M	Buy	+10,401	New	+$1.83M	1.69%	27

Other funds holding RL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Caerus Global Investors's RL Position: Q3 2015 in Review

Caerus Global Investors increased its Ralph Lauren (RL) stake by 48% in Q3 2015, buying an estimated $353K and bringing the position to 9,172 shares worth $11K. The position accounts for 30.18% of the portfolio, ranked #1.

Caerus Global Investors first reported a position in RL in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2013. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Caerus Global Investors held 9,172 shares of Ralph Lauren worth $11K as of Q3 2015.
Caerus Global Investors bought 2,972 Ralph Lauren shares in Q3 2015, an estimated $353K.
Ralph Lauren made up 30.18% of Caerus Global Investors's portfolio in Q3 2015, its #1 holding.
Caerus Global Investors first reported a position in Ralph Lauren in Q2 2013 and has held it in 8 quarters since.
Caerus Global Investors's Ralph Lauren position peaked at $10.5M in Q4 2013.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.