ClearArc Capital’s Ralph Lauren RL Stock Holding History

ClearArc 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
2015 Q1	–	Sell	-1,286	Closed	-$238K	–	444
2014 Q4	$238K	Buy	1,286 +32	+3%	+$5.52K	0.05%	376
2014 Q3	$207K	Buy	+1,254	New	+$206K	0.05%	382
2013 Q3	–	Sell	-1,172	Closed	-$204K	–	386
2013 Q2	$204K	Buy	+1,172	New	+$206K	0.05%	348

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClearArc Capital's RL Position: Q1 2015 in Review

ClearArc Capital sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 1,286 shares — an estimated $238K sold.

ClearArc Capital first reported a position in RL in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

ClearArc Capital reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
ClearArc Capital sold 1,286 Ralph Lauren shares in Q1 2015, an estimated $238K.
ClearArc Capital first reported a position in Ralph Lauren in Q2 2013 and held it in 3 quarters.
ClearArc Capital's Ralph Lauren position peaked at $238K in Q4 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.