RP
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Regal Partners’s Ralph Lauren RL Stock Holding History

Regal 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
Q4 		– Sell
-37,754
Closed -$3.82M – 11
2016
Q3 		$3.82M Buy
37,754
+5,515
+17% +$554K 0.99% 10
2016
Q2 		$2.89M Buy
+32,239
New +$2.99M 0.84% 10

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regal Partners's RL Position: Q4 2016 in Review

Regal Partners sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 37,754 shares — an estimated $3.82M sold.

Regal Partners first reported a position in RL in Q2 2016 and held it in 2 quarters. The position peaked at $3.82M in Q3 2016. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Regal Partners reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Regal Partners sold 37,754 Ralph Lauren shares in Q4 2016, an estimated $3.82M.
  • Regal Partners first reported a position in Ralph Lauren in Q2 2016 and held it in 2 quarters.
  • Regal Partners's Ralph Lauren position peaked at $3.82M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Regal Partners's 13F filing for Q4 2016, filed 14 Feb 2017.