PCM
RL icon

Proxima Capital Management’s Ralph Lauren RL Stock Holding History

Proxima Capital Management’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
2014
Q3 		– Sell
-177,197
Closed -$28.5M – 49
2014
Q2 		$28.5M Buy
177,197
+89,297
+102% +$13.8M 3.36% 7
2014
Q1 		$14.1M Buy
87,900
+6,900
+9% +$1.11M 2.66% 19
2013
Q4 		$14.3M Buy
+81,000
New +$13.8M 3.21% 9

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Proxima Capital Management's RL Position: Q3 2014 in Review

Proxima Capital Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 177,197 shares — an estimated $28.5M sold.

Proxima Capital Management first reported a position in RL in Q4 2013 and held it in 3 quarters. The position peaked at $28.5M in Q2 2014. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • Proxima Capital Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • Proxima Capital Management sold 177,197 Ralph Lauren shares in Q3 2014, an estimated $28.5M.
  • Proxima Capital Management first reported a position in Ralph Lauren in Q4 2013 and held it in 3 quarters.
  • Proxima Capital Management's Ralph Lauren position peaked at $28.5M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Proxima Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.