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Castleark Management’s Ralph Lauren RL Stock Holding History

Castleark 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
2014
Q1 		– Sell
-2,160
Closed -$381K – 327
2013
Q4 		$381K Buy
+2,160
New +$368K 0.01% 287
2013
Q3 		– Sell
-2,160
Closed -$375K – 393
2013
Q2 		$375K Buy
+2,160
New +$380K 0.01% 267

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 $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Castleark Management's RL Position: Q1 2014 in Review

Castleark Management sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 2,160 shares — an estimated $381K sold.

Castleark Management first reported a position in RL in Q2 2013 and held it in 2 quarters. The position peaked at $381K in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • Castleark Management reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 2,160 Ralph Lauren shares in Q1 2014, an estimated $381K.
  • Castleark Management first reported a position in Ralph Lauren in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Ralph Lauren position peaked at $381K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.