CQS Cayman’s Ralph Lauren RL Stock Holding History

CQS Cayman’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 Q4	–	Sell	-23,500	Closed	-$2.78M	–	168
2015 Q3	$2.78M	Buy	+23,500	New	+$2.79M	0.23%	75

Other funds holding RL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CQS Cayman's RL Position: Q4 2015 in Review

CQS Cayman sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 23,500 shares — an estimated $2.78M sold.

CQS Cayman first reported a position in RL in Q3 2015 and held it in 1 quarter. The position peaked at $2.78M in Q3 2015. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

CQS Cayman reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 23,500 Ralph Lauren shares in Q4 2015, an estimated $2.78M.
CQS Cayman first reported a position in Ralph Lauren in Q3 2015 and held it in 1 quarter.
CQS Cayman's Ralph Lauren position peaked at $2.78M in Q3 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.