CII
RL icon

CR Intrinsic Investors’s Ralph Lauren RL Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-229,200
Closed -$36.9M – 137
2014
Q1 		$36.9M Buy
229,200
+45,800
+25% +$7.38M 1.38% 8
2013
Q4 		$32.4M Buy
183,400
+38,900
+27% +$6.63M 1.4% 10
2013
Q3 		$23.8M Buy
144,500
+79,500
+122% +$13.8M 0.74% 28
2013
Q2 		$11.3M Buy
+65,000
New +$11.4M 0.39% 98

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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CR Intrinsic Investors's RL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 229,200 shares — an estimated $36.9M sold.

CR Intrinsic Investors first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $36.9M in Q1 2014. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 229,200 Ralph Lauren shares in Q2 2014, an estimated $36.9M.
  • CR Intrinsic Investors first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Ralph Lauren position peaked at $36.9M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.