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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
2015
Q4 		– Sell
-20,000
Closed -$2.36M – 515
2015
Q3 		$2.36M Buy
+20,000
New +$2.37M 0.06% 316

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
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.