Dynamic Capital Management’s Ralph Lauren RL Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-7,669	Closed	-$964K	–	166
2018 Q2	$964K	Buy	+7,669	New	+$931K	1.54%	17
2017 Q4	–	Sell	-11,360	Closed	-$1M	–	301
2017 Q3	$1M	Buy	+11,360	New	+$936K	0.29%	99
2017 Q1	–	Sell	-19,083	Closed	-$1.72M	–	384
2016 Q4	$1.72M	Sell	19,083 -12,128	-39%	-$1.23M	0.18%	189
2016 Q3	$3.16M	Buy	31,211 +20,100	+181%	+$2.02M	0.41%	69
2016 Q2	$996K	Buy	11,111 +8,404	+310%	+$781K	0.12%	265
2016 Q1	$261K	Buy	+2,707	New	+$265K	0.1%	257
2015 Q2	–	Sell	-5,783	Closed	-$760K	–	343
2015 Q1	$760K	Buy	+5,783	New	+$856K	0.27%	89
2014 Q2	–	Sell	-1,416	Closed	-$228K	–	477
2014 Q1	$228K	Buy	+1,416	New	+$228K	0.07%	364

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's RL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Ralph Lauren (RL) in Q3 2018, closing a stake of 7,669 shares — an estimated $964K sold.

Dynamic Capital Management first reported a position in RL in Q1 2014 and held it in 8 quarters. The position peaked at $3.16M in Q3 2016. 413 funds tracked by Wall St. Rank hold RL as of Q3 2018.

Dynamic Capital Management reported no remaining Ralph Lauren position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,669 Ralph Lauren shares in Q3 2018, an estimated $964K.
Dynamic Capital Management first reported a position in Ralph Lauren in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's Ralph Lauren position peaked at $3.16M in Q3 2016.
413 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.