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UBS O'Connor’s Ralph Lauren RL Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-78,620
Closed -$7.57M – 498
2016
Q1 		$7.57M Buy
+78,620
New +$7.71M 0.08% 234
2014
Q3 		– Sell
-104,467
Closed -$17.2M – 525
2014
Q2 		$16.8M Sell
104,467
-43,733
-30% -$6.74M 0.11% 93
2014
Q1 		$23.9M Sell
148,200
-85,248
-37% -$13.7M 0.45% 72
2013
Q4 		$41.2M Buy
233,448
+140,910
+152% +$24M 0.76% 35
2013
Q3 		$15.2M Sell
92,538
-70,000
-43% -$12.1M 0.32% 98
2013
Q2 		$28.2M Buy
+162,538
New +$28.6M 0.53% 49

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS O'Connor's RL Position: Q2 2016 in Review

UBS O'Connor sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 78,620 shares — an estimated $7.57M sold.

UBS O'Connor first reported a position in RL in Q2 2013 and held it in 6 quarters. The position peaked at $41.2M in Q4 2013. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

  • UBS O'Connor reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 78,620 Ralph Lauren shares in Q2 2016, an estimated $7.57M.
  • UBS O'Connor first reported a position in Ralph Lauren in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Ralph Lauren position peaked at $41.2M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.