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Polar Capital’s Ralph Lauren RL Stock Holding History

Polar 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
2017
Q4 		– Sell
-137,229
Closed -$12.1M – 269
2017
Q3 		$12.1M Hold
137,229
– – 0.14% 155
2017
Q2 		$10.1M Hold
137,229
– – 0.14% 147
2017
Q1 		$11.2M Sell
137,229
-111,565
-45% -$9.21M 0.17% 137
2016
Q4 		$22.5M Buy
248,794
+147,784
+146% +$15M 0.36% 91
2016
Q3 		$10.2M Sell
101,010
-4,435
-4% -$445K 0.18% 143
2016
Q2 		$9.45M Hold
105,445
– – 0.18% 139
2016
Q1 		$10.2M Sell
105,445
-874
-0.8% -$85.7K 0.19% 136
2015
Q4 		$11.9M Buy
106,319
+16,200
+18% +$1.92M 0.21% 127
2015
Q3 		$10.6M Sell
90,119
-1,567
-2% -$186K 0.22% 138
2015
Q2 		$12.1M Hold
91,686
– – 0.23% 130
2015
Q1 		$12.1M Sell
91,686
-73,473
-44% -$10.9M 0.23% 132
2014
Q4 		$30.6M Buy
+165,159
New +$28.5M 0.6% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Polar Capital's RL Position: Q4 2017 in Review

Polar Capital sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 137,229 shares — an estimated $12.1M sold.

Polar Capital first reported a position in RL in Q4 2014 and held it in 12 quarters. The position peaked at $30.6M in Q4 2014. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Polar Capital reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 137,229 Ralph Lauren shares in Q4 2017, an estimated $12.1M.
  • Polar Capital first reported a position in Ralph Lauren in Q4 2014 and held it in 12 quarters.
  • Polar Capital's Ralph Lauren position peaked at $30.6M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

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