EverPoint Asset Management’s Ralph Lauren RL Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-125,000	Closed	-$12M	–	502
2016 Q1	$12M	Buy	+125,000	New	+$12.3M	0.24%	115
2015 Q3	–	Sell	-112,000	Closed	-$13.3M	–	514
2015 Q2	$14.8M	Buy	+112,000	New	+$15.1M	0.27%	111
2015 Q1	–	Sell	-30,000	Closed	-$5.55M	–	576
2014 Q4	$5.55M	Sell	30,000 -59,300	-66%	-$10.2M	0.13%	237
2014 Q3	$14.7M	Sell	89,300 -47,600	-35%	-$7.84M	0.34%	85
2014 Q2	$22M	Buy	+136,900	New	+$21.1M	0.45%	46

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EverPoint Asset Management's RL Position: Q2 2016 in Review

EverPoint Asset Management sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 125,000 shares — an estimated $12M sold.

EverPoint Asset Management first reported a position in RL in Q2 2014 and held it in 5 quarters. The position peaked at $22M in Q2 2014. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

EverPoint Asset Management reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 125,000 Ralph Lauren shares in Q2 2016, an estimated $12M.
EverPoint Asset Management first reported a position in Ralph Lauren in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Ralph Lauren position peaked at $22M in Q2 2014.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.