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GMT Capital’s Ralph Lauren RL Stock Holding History

GMT Capital’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
Q1 		– Sell
-180,600
Closed -$16.3M – 135
2016
Q4 		$16.3M Hold
180,600
– – 0.34% 67
2016
Q3 		$18.3M Sell
180,600
-6,900
-4% -$693K 0.37% 68
2016
Q2 		$16.8M Hold
187,500
– – 0.41% 57
2016
Q1 		$18M Buy
+187,500
New +$18.4M 0.44% 55

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GMT Capital's RL Position: Q1 2017 in Review

GMT Capital sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 180,600 shares — an estimated $16.3M sold.

GMT Capital first reported a position in RL in Q1 2016 and held it in 4 quarters. The position peaked at $18.3M in Q3 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • GMT Capital reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 180,600 Ralph Lauren shares in Q1 2017, an estimated $16.3M.
  • GMT Capital first reported a position in Ralph Lauren in Q1 2016 and held it in 4 quarters.
  • GMT Capital's Ralph Lauren position peaked at $18.3M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.