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Pegasus Partners’s Ralph Lauren RL Stock Holding History

Pegasus Partners’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
2016
Q2 		– Sell
-13,125
Closed -$1.26M – 118
2016
Q1 		$1.26M Sell
13,125
-1,915
-13% -$188K 0.68% 46
2015
Q4 		$1.68M Sell
15,040
-6,350
-30% -$753K 0.84% 39
2015
Q3 		$2.53M Buy
21,390
+680
+3% +$80.7K 1.44% 21
2015
Q2 		$2.74M Buy
+20,710
New +$2.8M 1.21% 21

Other funds holding RL

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pegasus Partners's RL Position: Q2 2016 in Review

Pegasus Partners sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 13,125 shares — an estimated $1.26M sold.

Pegasus Partners first reported a position in RL in Q2 2015 and held it in 4 quarters. The position peaked at $2.74M in Q2 2015. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

  • Pegasus Partners reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
  • Pegasus Partners sold 13,125 Ralph Lauren shares in Q2 2016, an estimated $1.26M.
  • Pegasus Partners first reported a position in Ralph Lauren in Q2 2015 and held it in 4 quarters.
  • Pegasus Partners's Ralph Lauren position peaked at $2.74M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.