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Waratah Capital Advisors’s Ralph Lauren RL Stock Holding History

Waratah 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
-1,770
Closed -$209K – 205
2015
Q3 		$209K Buy
+1,770
New +$210K 0.04% 91

Other funds holding RL

Vanguard Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Waratah Capital Advisors sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 1,770 shares — an estimated $209K sold.

Waratah Capital Advisors first reported a position in RL in Q3 2015 and held it in 1 quarter. The position peaked at $209K in Q3 2015. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

  • Waratah Capital Advisors reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,770 Ralph Lauren shares in Q4 2015, an estimated $209K.
  • Waratah Capital Advisors first reported a position in Ralph Lauren in Q3 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Ralph Lauren position peaked at $209K in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.