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Highbridge Capital Management’s Ralph Lauren RL Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-6,400
Closed -$717K – 1267
2018
Q1 		$717K Buy
6,400
+1,300
+25% +$141K 0.01% 593
2017
Q4 		$528K Buy
5,100
+900
+21% +$83.1K 0.01% 868
2017
Q3 		$370K Sell
4,200
-4,600
-52% -$379K 0.01% 1104
2017
Q2 		$651K Buy
8,800
+3,900
+80% +$293K 0.01% 679
2017
Q1 		$399K Buy
+4,900
New +$404K 0.01% 1009
2016
Q3 		– Sell
-37,400
Closed -$3.35M – 1633
2016
Q2 		$3.35M Sell
37,400
-15,300
-29% -$1.42M 0.05% 333
2016
Q1 		$5.08M Buy
52,700
+24,600
+88% +$2.41M 0.08% 271
2015
Q4 		$3.13M Sell
28,100
-14,200
-34% -$1.68M 0.05% 419
2015
Q3 		$5M Sell
42,300
-31,500
-43% -$3.74M 0.08% 301
2015
Q2 		$9.77M Buy
73,800
+6,100
+9% +$824K 0.12% 189
2015
Q1 		$8.9M Buy
67,700
+59,800
+757% +$8.85M 0.12% 218
2014
Q4 		$1.47M Buy
+7,900
New +$1.36M 0.02% 545
2014
Q3 		– Sell
-3,000
Closed -$480K – 1335
2014
Q2 		$480K Sell
3,000
-2,600
-46% -$401K 0.01% 753
2014
Q1 		$900K Buy
+5,600
New +$902K 0.01% 576
2013
Q4 		– Sell
-9,100
Closed -$1.5M – 1285
2013
Q3 		$1.5M Buy
9,100
+2,200
+32% +$382K 0.02% 578
2013
Q2 		$1.2M Buy
+6,900
New +$1.21M 0.01% 625

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's RL Position: Q1 2019 in Review

Highbridge Capital Management sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 98,100 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $56.1M in Q1 2015. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • Highbridge Capital Management reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 98,100 Ralph Lauren shares in Q1 2019, an estimated $10.1M.
  • Highbridge Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Ralph Lauren position peaked at $56.1M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.