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Apex Capital’s Urban Outfitters URBN Stock Holding History

Apex 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
Q3 		– Sell
-596,200
Closed -$20.9M – 53
2015
Q2 		$20.9M Sell
596,200
-224,300
-27% -$8.68M 1.81% 24
2015
Q1 		$37.5M Sell
820,500
-815,800
-50% -$31.7M 2.69% 10
2014
Q4 		$57.5M Buy
1,636,300
+536,300
+49% +$17.4M 4.02% 5
2014
Q3 		$40.4M Buy
1,100,000
+200,000
+22% +$7.35M 2.86% 9
2014
Q2 		$30.5M Sell
900,000
-502,100
-36% -$17.6M 1.91% 15
2014
Q1 		$51.1M Buy
1,402,100
+380,900
+37% +$13.9M 3.59% 6
2013
Q4 		$37.9M Buy
1,021,200
+471,200
+86% +$17.6M 2.5% 11
2013
Q3 		$20.2M Buy
+550,000
New +$22.6M 1.45% 31

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $43B AUM 34.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Apex Capital's URBN Position: Q3 2015 in Review

Apex Capital sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 596,200 shares — an estimated $20.9M sold.

Apex Capital first reported a position in URBN in Q3 2013 and held it in 8 quarters. The position peaked at $57.5M in Q4 2014. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • Apex Capital reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • Apex Capital sold 596,200 Urban Outfitters shares in Q3 2015, an estimated $20.9M.
  • Apex Capital first reported a position in Urban Outfitters in Q3 2013 and held it in 8 quarters.
  • Apex Capital's Urban Outfitters position peaked at $57.5M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.