Crystal Rock Capital Management’s Ralph Lauren RL Stock Holding History

Crystal Rock Capital 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
2015 Q1	–	Sell	-48,374	Closed	-$8.96M	–	29
2014 Q4	$8.96M	Buy	48,374 +1,317	+3%	+$227K	6.34%	4
2014 Q3	$7.75M	Sell	47,057 -6,785	-13%	-$1.12M	5.83%	3
2014 Q2	$8.65M	Sell	53,842 -9,995	-16%	-$1.54M	6.1%	3
2014 Q1	$10.3M	Buy	63,837 +4,482	+8%	+$722K	6.18%	2
2013 Q4	$10.5M	Buy	+59,355	New	+$10.1M	6.22%	2

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 $3.37T AUM 44.26% 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

Crystal Rock Capital Management's RL Position: Q1 2015 in Review

Crystal Rock Capital Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 48,374 shares — an estimated $8.96M sold.

Crystal Rock Capital Management first reported a position in RL in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Crystal Rock Capital Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Crystal Rock Capital Management sold 48,374 Ralph Lauren shares in Q1 2015, an estimated $8.96M.
Crystal Rock Capital Management first reported a position in Ralph Lauren in Q4 2013 and held it in 5 quarters.
Crystal Rock Capital Management's Ralph Lauren position peaked at $10.5M in Q4 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

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