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Blue Arrow Capital Management’s Urban Outfitters URBN Stock Holding History

Blue Arrow Capital Management’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
-281,680
Closed -$9.86M – 125
2015
Q2 		$9.86M Buy
+281,680
New +$10.9M 0.96% 31

Other funds holding URBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Blue Arrow Capital Management's URBN Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 281,680 shares — an estimated $9.86M sold.

Blue Arrow Capital Management first reported a position in URBN in Q2 2015 and held it in 1 quarter. The position peaked at $9.86M in Q2 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 281,680 Urban Outfitters shares in Q3 2015, an estimated $9.86M.
  • Blue Arrow Capital Management first reported a position in Urban Outfitters in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Urban Outfitters position peaked at $9.86M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.