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GLG LLC’s Ralph Lauren RL Stock Holding History

GLG LLC’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
Q4 		$289K Hold
2,785
– – 0.02% 410
2017
Q3 		$246K Sell
2,785
-259
-9% -$21.3K 0.02% 472
2017
Q2 		$225K Sell
3,044
-354
-10% -$26.6K 0.01% 504
2017
Q1 		$277K Sell
3,398
-8
-0.2% -$660 0.02% 524
2016
Q4 		$308K Buy
3,406
+217
+7% +$22K 0.02% 480
2016
Q3 		$323K Sell
3,189
-274
-8% -$27.5K 0.02% 465
2016
Q2 		$310K Sell
3,463
-558
-14% -$51.8K 0.02% 434
2016
Q1 		$387K Sell
4,021
-635
-14% -$62.3K 0.02% 481
2015
Q4 		$519K Buy
4,656
+4,092
+726% +$485K 0.03% 434
2015
Q3 		$67K Sell
564
-6,461
-92% -$767K ﹤0.01% 550
2015
Q2 		$930K Sell
7,025
-105
-1% -$14.2K 0.02% 487
2015
Q1 		$938K Buy
7,130
+510
+8% +$75.5K 0.03% 455
2014
Q4 		$1.23M Sell
6,620
-5,203
-44% -$898K 0.04% 414
2014
Q3 		$1.95M Hold
11,823
– – 0.05% 368
2014
Q2 		$1.9M Hold
11,823
– – 0.06% 371
2014
Q1 		$1.9M Buy
+11,823
New +$1.9M 0.06% 329

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's RL Position: Q4 2017 in Review

GLG LLC held its Ralph Lauren (RL) position steady in Q4 2017 at 2,785 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #410.

GLG LLC first reported a position in RL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.95M in Q3 2014. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • GLG LLC held 2,785 shares of Ralph Lauren worth $289K as of Q4 2017.
  • GLG LLC left its Ralph Lauren share count unchanged in Q4 2017.
  • Ralph Lauren made up 0.02% of GLG LLC's portfolio in Q4 2017, its #410 holding.
  • GLG LLC first reported a position in Ralph Lauren in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Ralph Lauren position peaked at $1.95M in Q3 2014.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.