FPF
RL icon

FNY Partners Fund’s Ralph Lauren RL Stock Holding History

FNY Partners Fund’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
2017
Q3 		– Sell
-2,500
Closed -$184K – 690
2017
Q2 		$184K Sell
2,500
-500
-17% -$37.5K 0.04% 148
2017
Q1 		$244K Buy
3,000
+2,985
+19,900% +$246K 0.03% 293
2016
Q4 		$1 Buy
+15
New +$1.52K ﹤0.01% 558

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Partners Fund's RL Position: Q3 2017 in Review

FNY Partners Fund sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 2,500 shares — an estimated $184K sold.

FNY Partners Fund first reported a position in RL in Q4 2016 and held it in 3 quarters. The position peaked at $244K in Q1 2017. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • FNY Partners Fund reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,500 Ralph Lauren shares in Q3 2017, an estimated $184K.
  • FNY Partners Fund first reported a position in Ralph Lauren in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Ralph Lauren position peaked at $244K in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.