Folger Hill Asset Management’s Ralph Lauren RL Stock Holding History

Folger Hill 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 Q4	–	Sell	-41,000	Closed	-$4.15M	–	343
2016 Q3	$4.15M	Buy	41,000 +4,105	+11%	+$412K	0.25%	121
2016 Q2	$3.31M	Buy	36,895 +10,995	+42%	+$1.02M	0.26%	111
2016 Q1	$2.49M	Sell	25,900 -32,088	-55%	-$3.15M	0.14%	115
2015 Q4	$6.46M	Buy	+57,988	New	+$6.87M	0.39%	77

Other funds holding RL

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

SAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Folger Hill Asset Management's RL Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 41,000 shares — an estimated $4.15M sold.

Folger Hill Asset Management first reported a position in RL in Q4 2015 and held it in 4 quarters. The position peaked at $6.46M in Q4 2015. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Folger Hill Asset Management reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 41,000 Ralph Lauren shares in Q4 2016, an estimated $4.15M.
Folger Hill Asset Management first reported a position in Ralph Lauren in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Ralph Lauren position peaked at $6.46M in Q4 2015.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.