FCM
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Force Capital Management’s Ralph Lauren RL Stock Holding History

Force 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
2015
Q2 		– Sell
-40,000
Closed -$5.26M – 31
2015
Q1 		$5.26M Buy
+40,000
New +$5.92M 0.81% 25

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Force Capital Management's RL Position: Q2 2015 in Review

Force Capital Management sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 40,000 shares — an estimated $5.26M sold.

Force Capital Management first reported a position in RL in Q1 2015 and held it in 1 quarter. The position peaked at $5.26M in Q1 2015. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

  • Force Capital Management reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
  • Force Capital Management sold 40,000 Ralph Lauren shares in Q2 2015, an estimated $5.26M.
  • Force Capital Management first reported a position in Ralph Lauren in Q1 2015 and held it in 1 quarter.
  • Force Capital Management's Ralph Lauren position peaked at $5.26M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.