Absolute Return Capital’s Urban Outfitters URBN Stock Holding History

Absolute Return Capital’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-186,315	Closed	-$5.47M	–	328
2015 Q3	$5.47M	Buy	186,315 +101,252	+119%	+$3.25M	0.35%	97
2015 Q2	$2.98M	Sell	85,063 -204,218	-71%	-$7.9M	0.12%	219
2015 Q1	$13.2M	Buy	289,281 +130,341	+82%	+$5.07M	0.35%	96
2014 Q4	$5.58M	Sell	158,940 -124,833	-44%	-$4.05M	0.12%	196
2014 Q3	$10.4M	Sell	283,773 -191,753	-40%	-$7.05M	0.15%	183
2014 Q2	$16.1M	Buy	475,526 +280,367	+144%	+$9.83M	0.19%	156
2014 Q1	$7.12M	Buy	195,159 +188,457	+2,812%	+$6.87M	0.1%	252
2013 Q4	$249K	Buy	6,702 +3,058	+84%	+$115K	﹤0.01%	673
2013 Q3	$134K	Buy	+3,644	New	+$150K	﹤0.01%	603

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's URBN Position: Q4 2015 in Review

Absolute Return Capital sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 186,315 shares — an estimated $5.47M sold.

Absolute Return Capital first reported a position in URBN in Q3 2013 and held it in 9 quarters. The position peaked at $16.1M in Q2 2014. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Absolute Return Capital reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 186,315 Urban Outfitters shares in Q4 2015, an estimated $5.47M.
Absolute Return Capital first reported a position in Urban Outfitters in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Urban Outfitters position peaked at $16.1M in Q2 2014.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.