GAM Systematic’s Ralph Lauren RL Stock Holding History

GAM Systematic’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	$1.22M	Buy	13,797 +4,461	+48%	+$367K	0.18%	227
2017 Q2	$689K	Buy	+9,336	New	+$700K	0.1%	359
2017 Q1	–	Sell	-2,238	Closed	-$202K	–	659
2016 Q4	$202K	Buy	2,238 +1,843	+467%	+$187K	0.05%	478
2016 Q3	$40K	Sell	395 -5,396	-93%	-$542K	0.01%	585
2016 Q2	$519K	Buy	5,791 +1,952	+51%	+$181K	0.13%	323
2016 Q1	$370K	Sell	3,839 -1,384	-26%	-$136K	0.1%	367
2015 Q4	$582K	Sell	5,223 -2,908	-36%	-$345K	0.17%	255
2015 Q3	$961K	Sell	8,131 -14,406	-64%	-$1.71M	0.22%	177
2015 Q2	$2.98M	Buy	22,537 +14,406	+177%	+$1.95M	0.38%	95
2015 Q1	$1.07M	Buy	8,131 +1,755	+28%	+$260K	0.15%	241
2014 Q4	$1.18M	Buy	+6,376	New	+$1.1M	0.24%	186

Other funds holding RL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's RL Position: Q3 2017 in Review

GAM Systematic increased its Ralph Lauren (RL) stake by 48% in Q3 2017, buying an estimated $367K and bringing the position to 13,797 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #227.

GAM Systematic first reported a position in RL in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.98M in Q2 2015. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

GAM Systematic held 13,797 shares of Ralph Lauren worth $1.22M as of Q3 2017.
GAM Systematic bought 4,461 Ralph Lauren shares in Q3 2017, an estimated $367K.
Ralph Lauren made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #227 holding.
GAM Systematic first reported a position in Ralph Lauren in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Ralph Lauren position peaked at $2.98M in Q2 2015.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.