AC
URBN icon

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

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