Robert Olstein
Olstein Capital Management
Robert Olstein Ralph Lauren Corp, CL-A stake
total: 342
Olstein Capital Management RL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2014 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $139.43 for "buy" trades and estimated average "sell" price is $105.63. Olstein Capital Management first purchased RL in 2014 Q1, initially acquiring 32,000 shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Olstein Capital Management has made 7 more transactions.
When did Robert Olstein sell Ralph Lauren Corp, CL-A (RL)?
Robert Olstein sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2016 Q2.
When did Robert Olstein buy Ralph Lauren Corp, CL-A (RL)?
Robert Olstein first invested in Ralph Lauren Corp, CL-A (RL) in 2014 Q1 at the reported quarter-end price of $160.94 per share.
What's the cost basis of Olstein Capital Management's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $139.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.43
- Weighted AVG sell price:
- $105.62
Robert Olstein'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 |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$96.27
|
-100% (-56,000)
|
|||
|
2016 Q1
|
0.72%
|
$96.27
|
+33.33% (+14,000)
|
|||
|
2015 Q4
|
0.61%
|
$111.48
|
-16.00% (-8,000)
|
|||
|
2015 Q3
|
0.74%
|
$118.16
|
+6.38% (+3,000)
|
|||
|
2015 Q1
|
0.67%
|
$131.51
|
+51.61% (+16,000)
|
|||
|
2014 Q4
|
0.70%
|
$185.16
|
-16.22% (-6,000)
|
|||
|
2014 Q2
|
0.80%
|
$160.70
|
+15.62% (+5,000)
|
|||
|
2014 Q1
|
0.70%
|
$160.94
|
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.