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	-8,000	Closed	-$1.29M	–	136
2014 Q1	$1.29M	Buy	+8,000	New	+$1.29M	0.05%	250

Other funds holding RL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.