Destrier Capital Management’s Ralph Lauren RL Stock Holding History

Destrier 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
2016 Q3	–	Sell	-21,979	Closed	-$1.97M	–	21
2016 Q2	$1.97M	Buy	+21,979	New	+$2.04M	1.32%	21
2016 Q1	–	Sell	-36,000	Closed	-$4.01M	–	30
2015 Q4	$4.01M	Buy	+36,000	New	+$4.27M	1.52%	19
2015 Q3	–	Sell	-22,200	Closed	-$2.94M	–	28
2015 Q2	$2.94M	Buy	+22,200	New	+$3M	0.71%	20

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Destrier Capital Management's RL Position: Q3 2016 in Review

Destrier Capital Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 21,979 shares — an estimated $1.97M sold.

Destrier Capital Management first reported a position in RL in Q2 2015 and held it in 3 quarters. The position peaked at $4.01M in Q4 2015. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Destrier Capital Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
Destrier Capital Management sold 21,979 Ralph Lauren shares in Q3 2016, an estimated $1.97M.
Destrier Capital Management first reported a position in Ralph Lauren in Q2 2015 and held it in 3 quarters.
Destrier Capital Management's Ralph Lauren position peaked at $4.01M in Q4 2015.
405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Destrier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.