High Pointe Capital Management’s Ralph Lauren RL Stock Holding History

High Pointe 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	-5,730	Closed	-$753K	–	175
2015 Q1	$753K	Buy	5,730 +2,480	+76%	+$367K	0.27%	130
2014 Q4	$602K	Sell	3,250 -350	-10%	-$60.4K	0.27%	123
2014 Q3	$593K	Buy	3,600 +1,950	+118%	+$321K	0.26%	131
2014 Q2	$265K	Buy	+1,650	New	+$254K	0.1%	149

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

High Pointe Capital Management's RL Position: Q2 2015 in Review

High Pointe Capital Management sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 5,730 shares — an estimated $753K sold.

High Pointe Capital Management first reported a position in RL in Q2 2014 and held it in 4 quarters. The position peaked at $753K in Q1 2015. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

High Pointe Capital Management reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 5,730 Ralph Lauren shares in Q2 2015, an estimated $753K.
High Pointe Capital Management first reported a position in Ralph Lauren in Q2 2014 and held it in 4 quarters.
High Pointe Capital Management's Ralph Lauren position peaked at $753K in Q1 2015.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.