Nine Masts Capital’s Ralph Lauren RL Stock Holding History

Nine Masts Capital’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
2019 Q3	–	Sell	-30,945	Closed	-$3.52M	–	196
2019 Q2	$3.52M	Buy	30,945 +30,076	+3,461%	+$3.6M	0.5%	22
2019 Q1	$113K	Sell	869 -36,766	-98%	-$4.38M	0.04%	93
2018 Q4	$3.89M	Buy	37,635 +29,879	+385%	+$3.52M	0.62%	29
2018 Q3	$1.07M	Buy	+7,756	New	+$1.03M	0.29%	92
2018 Q2	–	Sell	-4,060	Closed	-$454K	–	363
2018 Q1	$454K	Buy	+4,060	New	+$439K	0.07%	101

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nine Masts Capital's RL Position: Q3 2019 in Review

Nine Masts Capital sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 30,945 shares — an estimated $3.52M sold.

Nine Masts Capital first reported a position in RL in Q1 2018 and held it in 5 quarters. The position peaked at $3.89M in Q4 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Nine Masts Capital reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 30,945 Ralph Lauren shares in Q3 2019, an estimated $3.52M.
Nine Masts Capital first reported a position in Ralph Lauren in Q1 2018 and held it in 5 quarters.
Nine Masts Capital's Ralph Lauren position peaked at $3.89M in Q4 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.