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PEAK6 Group’s Ralph Lauren RL Stock Holding History

PEAK6 Group’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
Q2 		$1.85M Sell
14,684
-13,556
-48% -$1.65M 0.07% 1430
2018
Q1 		$3.16M Sell
28,240
-3,235
-10% -$350K 0.11% 1087
2017
Q4 		$3.26M Buy
+31,475
New +$2.91M 0.11% 1075
2017
Q3 		– Sell
-20,849
Closed -$1.72M – 5327
2017
Q2 		$1.54M Sell
20,849
-27,235
-57% -$2.04M 0.07% 1561
2017
Q1 		$3.92M Sell
48,084
-342
-0.7% -$28.2K 0.21% 701
2016
Q4 		$4.37M Buy
48,426
+44,522
+1,140% +$4.52M 0.19% 785
2016
Q3 		$395K Sell
3,904
-60,429
-94% -$6.07M 0.02% 2549
2016
Q2 		$5.77M Buy
64,333
+44,462
+224% +$4.13M 0.37% 592
2016
Q1 		$1.91M Sell
19,871
-25,946
-57% -$2.54M 0.15% 1184
2015
Q4 		$5.11M Buy
45,817
+3,709
+9% +$440K 0.26% 711
2015
Q3 		$4.97M Sell
42,108
-10,784
-20% -$1.28M 0.18% 894
2015
Q2 		$7M Buy
+52,892
New +$7.15M 0.26% 632
2015
Q1 		– Sell
-26,840
Closed -$3.97M – 5602
2014
Q4 		$4.97M Buy
26,840
+10,088
+60% +$1.74M 0.19% 690
2014
Q3 		$2.76M Sell
16,752
-17,432
-51% -$2.87M 0.08% 1002
2014
Q2 		$5.49M Sell
34,184
-9,970
-23% -$1.54M 0.19% 485
2014
Q1 		$7.11M Sell
44,154
-60,199
-58% -$9.7M 0.21% 420
2013
Q4 		$18.4M Buy
104,353
+100,283
+2,464% +$17.1M 0.41% 130
2013
Q3 		$335K Buy
+4,070
New +$706K 0.01% 3190

Other funds holding RL

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return