UOC
RL icon

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
2014
Q2 		– Sell
-50,000
Closed -$175K – 527
2014
Q1 		$175K Buy
+50,000
New +$8.06M ﹤0.01% 402

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 $116B AUM 26.37% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 40,000 shares — an estimated $3.85M 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 40,000 Ralph Lauren shares in Q2 2016, an estimated $3.85M.
  • 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.