RIG
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Roosevelt Investment Group’s Ralph Lauren RL Stock Holding History

Roosevelt Investment 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
2015
Q1 		– Sell
-50,530
Closed -$9.36M – 235
2014
Q4 		$9.36M Buy
+50,530
New +$8.72M 0.52% 50
2013
Q3 		– Sell
-9,493
Closed -$1.65M – 276
2013
Q2 		$1.65M Buy
+9,493
New +$1.67M 0.07% 105

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Roosevelt Investment Group's RL Position: Q1 2015 in Review

Roosevelt Investment Group sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 50,530 shares — an estimated $9.36M sold.

Roosevelt Investment Group first reported a position in RL in Q2 2013 and held it in 2 quarters. The position peaked at $9.36M in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • Roosevelt Investment Group reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 50,530 Ralph Lauren shares in Q1 2015, an estimated $9.36M.
  • Roosevelt Investment Group first reported a position in Ralph Lauren in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Ralph Lauren position peaked at $9.36M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.