Secor Capital Advisors’s Ralph Lauren RL Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-7,336	Closed	-$867K	–	621
2015 Q3	$867K	Buy	+7,336	New	+$871K	0.27%	104
2015 Q2	–	Sell	-6,098	Closed	-$802K	–	528
2015 Q1	$802K	Buy	+6,098	New	+$903K	0.31%	87
2014 Q4	–	Sell	-10,107	Closed	-$1.67M	–	452
2014 Q3	$1.67M	Buy	+10,107	New	+$1.66M	0.95%	7
2014 Q2	–	Sell	-12,433	Closed	-$2M	–	301
2014 Q1	$2M	Buy	+12,433	New	+$2M	0.98%	9

Other funds holding RL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Secor Capital Advisors's RL Position: Q4 2015 in Review

Secor Capital Advisors sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 7,336 shares — an estimated $867K sold.

Secor Capital Advisors first reported a position in RL in Q1 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Secor Capital Advisors reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 7,336 Ralph Lauren shares in Q4 2015, an estimated $867K.
Secor Capital Advisors first reported a position in Ralph Lauren in Q1 2014 and held it in 4 quarters.
Secor Capital Advisors's Ralph Lauren position peaked at $2M in Q1 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.