Jabre Capital Partners’s Ralph Lauren RL Stock Holding History

Jabre Capital 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
2015 Q3	–	Sell	-200,000	Closed	-$26.5M	–	95
2015 Q2	$26.5M	Hold	200,000	–	–	2.64%	7
2015 Q1	$26.3M	Buy	+200,000	New	+$29.6M	2.46%	6
2014 Q1	–	Sell	-250,000	Closed	-$44.1M	–	141
2013 Q4	$44.1M	Buy	+250,000	New	+$42.6M	3.38%	6

Other funds holding RL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jabre Capital Partners's RL Position: Q1 2016 in Review

Jabre Capital Partners sold out of Ralph Lauren (RL) in Q1 2016, closing a stake of 45,000 shares — an estimated $4.45M sold.

Jabre Capital Partners first reported a position in RL in Q3 2013 and held it in 3 quarters. The position peaked at $14M in Q3 2013. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

Jabre Capital Partners reported no remaining Ralph Lauren position as of Q1 2016 after selling out during the quarter.
Jabre Capital Partners sold 45,000 Ralph Lauren shares in Q1 2016, an estimated $4.45M.
Jabre Capital Partners first reported a position in Ralph Lauren in Q3 2013 and held it in 3 quarters.
Jabre Capital Partners's Ralph Lauren position peaked at $14M in Q3 2013.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.