Marty Whitman
Third Avenue Management
Third Avenue Management Ralph Lauren Corp, CL-A stake
total: 405
Third Avenue Management RL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $91.8 for "buy" trades and estimated average "sell" price is $88.39. Third Avenue Management first purchased RL in 2016 Q1, initially acquiring 228,864 shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Third Avenue Management has made 7 more transactions.
When did Third Avenue Management sell Ralph Lauren Corp, CL-A (RL)?
Third Avenue Management sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2017 Q4.
When did Third Avenue Management buy Ralph Lauren Corp, CL-A (RL)?
Third Avenue Management first invested in Ralph Lauren Corp, CL-A (RL) in 2016 Q1 at the reported quarter-end price of $96.26 per share.
What's the cost basis of Third Avenue Management's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $91.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.80
- Weighted AVG sell price:
- $88.39
Third Avenue Management's historical trades in Ralph Lauren Corp, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$88.32
|
-100% (-9,556)
|
|||
|
2017 Q3
|
0.04%
|
$88.32
|
-97.34% (-349,990)
|
|||
|
2017 Q2
|
1.18%
|
$73.80
|
-0.31% (-1,107)
|
|||
|
2017 Q1
|
1.35%
|
$81.62
|
+33.52% (+90,537)
|
|||
|
2016 Q4
|
1.11%
|
$90.32
|
-0.66% (-1,797)
|
|||
|
2016 Q3
|
1.26%
|
$101.14
|
-1.06% (-2,919)
|
|||
|
2016 Q2
|
1.09%
|
$89.62
|
+20.09% (+45,968)
|
|||
|
2016 Q1
|
0.85%
|
$96.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.