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Saiers Capital’s Ralph Lauren RL Stock Holding History

Saiers 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
2015
Q2 		– Sell
-3,990
Closed -$525K – 144
2015
Q1 		$525K Sell
3,990
-1,010
-20% -$150K 0.41% 60
2014
Q4 		$926K Buy
+5,000
New +$863K 0.29% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saiers Capital's RL Position: Q2 2015 in Review

Saiers Capital sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 3,990 shares — an estimated $525K sold.

Saiers Capital first reported a position in RL in Q4 2014 and held it in 2 quarters. The position peaked at $926K in Q4 2014. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

  • Saiers Capital reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 3,990 Ralph Lauren shares in Q2 2015, an estimated $525K.
  • Saiers Capital first reported a position in Ralph Lauren in Q4 2014 and held it in 2 quarters.
  • Saiers Capital's Ralph Lauren position peaked at $926K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.