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Ascend Capital’s Urban Outfitters URBN Stock Holding History

Ascend 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
Q2 		– Sell
-402,732
Closed -$18.4M – 195
2015
Q1 		$18.4M Buy
+402,732
New +$15.7M 0.63% 55

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WRF
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Bank of New York Mellon
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Wellington Management Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's URBN Position: Q2 2015 in Review

Ascend Capital sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 402,732 shares — an estimated $18.4M sold.

Ascend Capital first reported a position in URBN in Q1 2015 and held it in 1 quarter. The position peaked at $18.4M in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Ascend Capital reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 402,732 Urban Outfitters shares in Q2 2015, an estimated $18.4M.
  • Ascend Capital first reported a position in Urban Outfitters in Q1 2015 and held it in 1 quarter.
  • Ascend Capital's Urban Outfitters position peaked at $18.4M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.