BlueCrest Capital Management’s Urban Outfitters URBN Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-9,714	Closed	-$397K	–	1427
2018 Q3	$397K	Buy	+9,714	New	+$437K	0.01%	883
2018 Q2	–	Sell	-15,409	Closed	-$570K	–	1836
2018 Q1	$570K	Sell	15,409 -2,970	-16%	-$104K	0.02%	698
2017 Q4	$644K	Buy	+18,379	New	+$515K	0.02%	470
2016 Q3	–	Sell	-35,613	Closed	-$979K	–	1002
2016 Q2	$979K	Buy	+35,613	New	+$1.02M	0.04%	366
2015 Q4	–	Sell	-38,368	Closed	-$1.13M	–	1182
2015 Q3	$1.13M	Buy	+38,368	New	+$1.23M	0.04%	417

Other funds holding URBN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management's URBN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 9,714 shares — an estimated $397K sold.

BlueCrest Capital Management first reported a position in URBN in Q3 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2015. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

BlueCrest Capital Management reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,714 Urban Outfitters shares in Q4 2018, an estimated $397K.
BlueCrest Capital Management first reported a position in Urban Outfitters in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's Urban Outfitters position peaked at $1.13M in Q3 2015.
318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.