Mark Asset Management’s Ralph Lauren RL Stock Holding History

Mark Asset 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
2013 Q4	–	Sell	-500	Closed	-$82K	–	111
2013 Q3	$82K	Buy	+500	New	+$86.7K	0.03%	78

Other funds holding RL

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

BIT

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

Mark Asset Management's RL Position: Q4 2013 in Review

Mark Asset Management sold out of Ralph Lauren (RL) in Q4 2013, closing a stake of 500 shares — an estimated $82K sold.

Mark Asset Management first reported a position in RL in Q3 2013 and held it in 1 quarter. The position peaked at $82K in Q3 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

Mark Asset Management reported no remaining Ralph Lauren position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 500 Ralph Lauren shares in Q4 2013, an estimated $82K.
Mark Asset Management first reported a position in Ralph Lauren in Q3 2013 and held it in 1 quarter.
Mark Asset Management's Ralph Lauren position peaked at $82K in Q3 2013.
401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.