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Cai Capital Management’s Ralph Lauren RL Stock Holding History

Cai 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
2013
Q3 		– Sell
-1,631
Closed -$283K – 235
2013
Q2 		$283K Buy
+1,631
New +$287K 0.16% 152

Other funds holding RL

Vanguard Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cai Capital Management's RL Position: Q3 2013 in Review

Cai Capital Management sold out of Ralph Lauren (RL) in Q3 2013, closing a stake of 1,631 shares — an estimated $283K sold.

Cai Capital Management first reported a position in RL in Q2 2013 and held it in 1 quarter. The position peaked at $283K in Q2 2013. 385 funds tracked by Wall St. Rank hold RL as of Q3 2013.

  • Cai Capital Management reported no remaining Ralph Lauren position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 1,631 Ralph Lauren shares in Q3 2013, an estimated $283K.
  • Cai Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Ralph Lauren position peaked at $283K in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.