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GLG Partners’s Ralph Lauren RL Stock Holding History

GLG Partners’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 		$439K Sell
4,238
-120,964
-97% -$11.2M 0.02% 346
2017
Q3 		$11.1M Buy
125,202
+12,929
+12% +$1.06M 0.59% 44
2017
Q2 		$8.29M Buy
+112,273
New +$8.42M 0.46% 70
2016
Q4 		– Sell
-8,321
Closed -$842K – 451
2016
Q3 		$842K Sell
8,321
-31,078
-79% -$3.12M 0.03% 366
2016
Q2 		$3.53M Buy
+39,399
New +$3.66M 0.11% 219

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GLG Partners's RL Position: Q4 2017 in Review

GLG Partners reduced its Ralph Lauren (RL) stake by 97% in Q4 2017, selling an estimated $11.2M and leaving 4,238 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #346.

GLG Partners first reported a position in RL in Q2 2016 and has held it in 5 quarters since. The position peaked at $11.1M in Q3 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • GLG Partners held 4,238 shares of Ralph Lauren worth $439K as of Q4 2017.
  • GLG Partners sold 120,964 Ralph Lauren shares in Q4 2017, an estimated $11.2M.
  • Ralph Lauren made up 0.02% of GLG Partners's portfolio in Q4 2017, its #346 holding.
  • GLG Partners first reported a position in Ralph Lauren in Q2 2016 and has held it in 5 quarters since.
  • GLG Partners's Ralph Lauren position peaked at $11.1M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

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