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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 		$21.6M Sell
171,900
-27,500
-14% -$3.34M 0.85% 204
2018
Q1 		$22.3M Sell
199,400
-44,300
-18% -$4.79M 0.77% 200
2017
Q4 		$25.3M Sell
243,700
-57,400
-19% -$5.3M 0.84% 181
2017
Q3 		$26.6M Buy
301,100
+83,100
+38% +$6.84M 1.09% 144
2017
Q2 		$16.1M Buy
218,000
+90,300
+71% +$6.77M 0.7% 218
2017
Q1 		$10.4M Sell
127,700
-8,300
-6% -$685K 0.56% 269
2016
Q4 		$12.3M Buy
136,000
+88,900
+189% +$9.03M 0.55% 281
2016
Q3 		$4.76M Sell
47,100
-36,500
-44% -$3.67M 0.26% 710
2016
Q2 		$7.49M Buy
83,600
+65,800
+370% +$6.11M 0.48% 466
2016
Q1 		$1.71M Sell
17,800
-46,500
-72% -$4.56M 0.13% 1262
2015
Q4 		$7.17M Sell
64,300
-35,100
-35% -$4.16M 0.36% 521
2015
Q3 		$11.7M Buy
99,400
+300
+0.3% +$35.6K 0.41% 404
2015
Q2 		$13.1M Buy
99,100
+74,400
+301% +$10.1M 0.48% 319
2015
Q1 		$3.25M Buy
24,700
+21,500
+672% +$3.18M 0.14% 931
2014
Q4 		$593K Sell
3,200
-28,800
-90% -$4.97M 0.02% 2428
2014
Q3 		$5.27M Sell
32,000
-2,800
-8% -$461K 0.15% 632
2014
Q2 		$5.59M Buy
34,800
+800
+2% +$123K 0.19% 474
2014
Q1 		$5.47M Buy
34,000
+23,200
+215% +$3.74M 0.16% 577
2013
Q4 		$1.91M Sell
10,800
-11,600
-52% -$1.98M 0.04% 1489
2013
Q3 		$1.85M Buy
22,400
+19,400
+647% +$3.37M 0.05% 1606
2013
Q2 		$521 Buy
+3,000
New +$528K ﹤0.01% 2739

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