Ralph Lauren just Sold 50,000 shares of Ralph Lauren Corp (NYSE:RL), be careful if you are long!

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Ralph Lauren just Sold 50000 shares of Ralph Lauren Corp be careful if you are long!-Transactions

Ralph Lauren Insider Sell Transaction

Ralph Lauren, the Ex. Chair – Chief Creative Off. of Ralph Lauren Corp (NYSE:RL) , sold 50,000 shares of the company, that are worth approx. $6,084,910 U.S Dollars, estimated based on $121.7 per every share. Having been a very sizable stock trade at Ralph Lauren Corp, the probability that it remains undiscovered for long was obviously very low. Ralph Lauren today has 487,768 shares which are equivalent to about 10%+ of the New York-Company’s total market cap. The dated 20-11-2015 transaction’s Form 4 filed with the SEC is on hand for review here.

Ralph Lauren Corp Stock Rating, Sentiment and Fundamentals

Ralph Lauren Corp’s spec analysts predict a profit of $6.98 a share. This would give it a 17.73 P/E ratio. Ralph Lauren Corp is expected to have EPS growth rate of 3.44% year-on-year. It is difficult to make conclusions about Ralph Lauren Corp’s future just from Ralph Lauren’s sale because in this filing, the insider also revealed option transactions. In the form, it was reported that Ralph exercised options for 50,000 shares with average price 54.1, worth 2.71 million.

Rating & Sentiment
PsychSignal Social:SELL
Analysts Rating:BUY
Hedge Funds Sentiment:NEUTRAL
Stock Fundamentals
Earnings + FCF Trend:NEUTRAL
Sector/Industry Macro:BULLISH
Valuation Models:-
Technical Analysis
ST Trend:UP
MT Trend:DOWN
LT Trend:DOWN
OctaFinance Rating*:SELL

* Read How Our Stock Ratings System Works

Ralph Lauren Corp’s stock price has declined by 9.85 % in the last 200 days and it’s today in smooth and strong downtrend. Octafinance place SELL rating on the stock based not just because Ralph’s stock trade, but also on our time-momentum model which is depicted below.

Price Chart of Ralph Lauren Corp NYSE:RL Stock

Ralph Lauren just Sold 50000 shares of Ralph Lauren Corp be careful if you are long!-Stock-Price-Chart

Source: RightEdgeSystems, Yahoo Split & Dividend Adjusted Data and OctaFinance Interpretations

Hedge Funds Ownership

According to 13F filings from SEC for Q2 2015, 357 hedge funds own Ralph Lauren Corp. In Q2 2015, the firm had 67.88 % institutional ownership. That is a very high interest. They increased by 2.31 million the total shares they hold. As of that quarter these stock owners owned 57.49 million shares. A total of 49 funds closed their positions in Ralph Lauren Corp and 140 reduced their holdings. There were 45 funds that created new positions and 131 funds that added to their positions.

As reported by SEC’s 13F filings, two registered investment managers hold this company in their Top 10 stock positions. These are: Hs Management Partners Llc, Ridgeworth Capital Management Llc.

HEDGE-FUNDS-LIST-DATABASE-FREE

Hs Management Partners Llc had the greatest investment with ownership of 950,640 shares as of Q2 2015 for 4.82% of the fund’s portfolio. Ridgeworth Capital Management Llc is another bullish player having 1.38 million shares of the company or 1.36% of their stocks portfolio. The stock is also 0.66% of the fund’s AUM. Park Presidio Capital Llc have 4.82% of their stock portfolio invested in the company for 138,000 shares. Moreover, Arga Investment Management Lp disclosed it had purchased a stake worth 0.95% of the fund’s stock portfolio in the company. The North Carolina-based fund Franklin Street Advisors Inc Nc was also a notable follower of the publicly listed company, possessing 53,530 shares. Ralph Lauren Corp is 1.27% of the fund’s stock portfolio.

Ralph Lauren Corp NYSE:RL Company Profile

Ralph Lauren Corp

Ralph Lauren Corporation is engaged in the design, marketing and distribution of lifestyle products, including apparel, accessories, home furnishings and other licensed product categories. The Company operates in three segments: Wholesale, Retail and Licensing. Wholesale business, representing approximately 46% of net revenues as of fiscal year ended March 28, 2015 (Fiscal 2015), consists of sales made to department stores and specialty stores around the world. Retail business consists of sales made directly to consumers through retail channel, which includes Company’s retail stores, concession-based shop-within-shops and e-commerce operations around the world. Licensing business consists of royalty-based arrangements, under which the Company license to unrelated third parties for specified periods the right to operate retail stores and/or to use its various trademarks in connection with the manufacture and sale of designated products, such as certain apparel, eyewear and fragrances.

Company Website: Ralph Lauren Corp

As of writing its market capitalization is: $10.48 billion and it has 85.40 million shares outstanding. The firm has 15000 employees. At the moment it has 71.86% shareholders and the institutional ownership stands at 71.86%. Ralph Lauren Corp was formed in Delaware on 1997-03-20. The stock closed at $123.709999 yesterday and it had average 2 days volume of 272432 shares. It is up from the 30 days average shares volume of 229653. Ralph Lauren Corp has a 52 weeks low of $103.33 and a 52w high of $187.32. The stock price is below the 200 days Simple moving average. Ralph Lauren Corp last issued its quarterly earnings stats on 11/05/2015. The company reported 1.86 EPS for the quarter, above the consensus estimate of 1.73 by 0.13. The company had a revenue of 1.97 billion for 9/26/2015 and 1.62 billion for 6/27/2015. Therefore, the revenue was 352.00 million up.

* The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person.

* The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $119.21 to $120.20. Upon request of the SEC staff – Ralph Lauren Corporation (the “Company”) or a security holder of the Company – the reporting person will provide full information regarding the number of shares sold at each separate price.

* The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $120.29 to $121.25. Upon request of the SEC staff – the Company or a security holder of the Company – the reporting person will provide full information regarding the number of shares sold at each separate price.

* The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $121.30 to $122.28. Upon request of the SEC staff – the Company or a security holder of the Company – the reporting person will provide full information regarding the number of shares sold at each separate price.

* The price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $122.295 to $123.07. Upon request of the SEC staff – the Company or a security holder of the Company – the reporting person will provide full information regarding the number of shares sold at each separate price.

* These shares of Class A Common Stock are held by a revocable trust of which the reporting person is sole trustee and sole beneficiary.

* The options vested and became exercisable in three equal annual installments beginning on July 16 – 2010. These options are scheduled to expire on July 16 – 2016.

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