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Carbonado Capital’s Ralph Lauren RL Stock Holding History

Carbonado 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
2016
Q1 		– Sell
-150,000
Closed -$16.7M – 12
2015
Q4 		$16.7M Buy
+150,000
New +$17.8M 7.34% 7

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Capital World Investors
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carbonado Capital's RL Position: Q1 2016 in Review

Carbonado Capital sold out of Ralph Lauren (RL) in Q1 2016, closing a stake of 150,000 shares — an estimated $16.7M sold.

Carbonado Capital first reported a position in RL in Q4 2015 and held it in 1 quarter. The position peaked at $16.7M in Q4 2015. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

  • Carbonado Capital reported no remaining Ralph Lauren position as of Q1 2016 after selling out during the quarter.
  • Carbonado Capital sold 150,000 Ralph Lauren shares in Q1 2016, an estimated $16.7M.
  • Carbonado Capital first reported a position in Ralph Lauren in Q4 2015 and held it in 1 quarter.
  • Carbonado Capital's Ralph Lauren position peaked at $16.7M in Q4 2015.
  • 414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Carbonado Capital's 13F filing for Q1 2016, filed 9 May 2016.