Moon Capital Management’s Ralph Lauren RL Stock Holding History

Moon 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 Q1	–	Sell	-34,455	Closed	-$3.57M	–	31
2017 Q4	$3.57M	Buy	+34,455	New	+$3.18M	1.1%	15

Other funds holding RL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Moon Capital Management's RL Position: Q1 2018 in Review

Moon Capital Management sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 34,455 shares — an estimated $3.57M sold.

Moon Capital Management first reported a position in RL in Q4 2017 and held it in 1 quarter. The position peaked at $3.57M in Q4 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Moon Capital Management reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Moon Capital Management sold 34,455 Ralph Lauren shares in Q1 2018, an estimated $3.57M.
Moon Capital Management first reported a position in Ralph Lauren in Q4 2017 and held it in 1 quarter.
Moon Capital Management's Ralph Lauren position peaked at $3.57M in Q4 2017.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Moon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.