Numeric Investors’s Ralph Lauren RL Stock Holding History

Numeric Investors’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 Q4	–	Sell	-42,500	Closed	-$3.75M	–	1153
2017 Q3	$3.75M	Buy	+42,500	New	+$3.5M	0.03%	470
2016 Q4	–	Sell	-2,400	Closed	-$243K	–	1154
2016 Q3	$243K	Buy	+2,400	New	+$241K	﹤0.01%	976
2016 Q2	–	Sell	-18,300	Closed	-$1.76M	–	1141
2016 Q1	$1.76M	Buy	+18,300	New	+$1.79M	0.02%	454
2015 Q4	–	Sell	-11,200	Closed	-$1.32M	–	1100
2015 Q3	$1.32M	Buy	+11,200	New	+$1.33M	0.02%	476
2015 Q2	–	Sell	-8,500	Closed	-$1.12M	–	1056
2015 Q1	$1.12M	Buy	+8,500	New	+$1.26M	0.01%	452
2013 Q4	–	Sell	-7,820	Closed	-$1.29M	–	859
2013 Q3	$1.29M	Buy	+7,820	New	+$1.36M	0.02%	396

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's RL Position: Q4 2017 in Review

Numeric Investors sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 42,500 shares — an estimated $3.75M sold.

Numeric Investors first reported a position in RL in Q3 2013 and held it in 6 quarters. The position peaked at $3.75M in Q3 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

Numeric Investors reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 42,500 Ralph Lauren shares in Q4 2017, an estimated $3.75M.
Numeric Investors first reported a position in Ralph Lauren in Q3 2013 and held it in 6 quarters.
Numeric Investors's Ralph Lauren position peaked at $3.75M in Q3 2017.
393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.