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Kornitzer Capital Management’s Ralph Lauren RL Stock Holding History

Kornitzer 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
2017
Q2 		– Sell
-21,265
Closed -$1.74M – 485
2017
Q1 		$1.74M Hold
21,265
– – 0.03% 332
2016
Q4 		$1.92M Sell
21,265
-13,845
-39% -$1.41M 0.04% 307
2016
Q3 		$3.55M Buy
35,110
+5,000
+17% +$502K 0.06% 272
2016
Q2 		$2.7M Sell
30,110
-43,700
-59% -$4.06M 0.05% 281
2016
Q1 		$7.11M Sell
73,810
-41,400
-36% -$4.06M 0.12% 224
2015
Q4 		$12.8M Buy
115,210
+55,435
+93% +$6.57M 0.21% 165
2015
Q3 		$7.06M Buy
59,775
+375
+0.6% +$44.5K 0.11% 227
2015
Q2 		$7.86M Buy
59,400
+20,465
+53% +$2.77M 0.11% 230
2015
Q1 		$5.12M Buy
+38,935
New +$5.77M 0.06% 254

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kornitzer Capital Management's RL Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 21,265 shares — an estimated $1.74M sold.

Kornitzer Capital Management first reported a position in RL in Q1 2015 and held it in 9 quarters. The position peaked at $12.8M in Q4 2015. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 21,265 Ralph Lauren shares in Q2 2017, an estimated $1.74M.
  • Kornitzer Capital Management first reported a position in Ralph Lauren in Q1 2015 and held it in 9 quarters.
  • Kornitzer Capital Management's Ralph Lauren position peaked at $12.8M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.