Caerus Global Investors’s Urban Outfitters URBN Stock Holding History

Caerus Global Investors’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	$832	Buy	28,324 +19,324	+215%	+$621K	2.27%	17
2015 Q2	$315K	Buy	+9,000	New	+$348K	1.13%	25
2014 Q4	–	Sell	-51,250	Closed	-$1.88M	–	32
2014 Q3	$1.88M	Sell	51,250 -160,550	-76%	-$5.9M	1.19%	30
2014 Q2	$7.17M	Buy	211,800 +42,800	+25%	+$1.5M	4.96%	7
2014 Q1	$6.16M	Buy	+169,000	New	+$6.16M	3.97%	6

Other funds holding URBN

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caerus Global Investors's URBN Position: Q3 2015 in Review

Caerus Global Investors increased its Urban Outfitters (URBN) stake by 215% in Q3 2015, buying an estimated $621K and bringing the position to 28,324 shares worth $832. The position accounts for 2.27% of the portfolio, ranked #17.

Caerus Global Investors first reported a position in URBN in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.17M in Q2 2014. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

Caerus Global Investors held 28,324 shares of Urban Outfitters worth $832 as of Q3 2015.
Caerus Global Investors bought 19,324 Urban Outfitters shares in Q3 2015, an estimated $621K.
Urban Outfitters made up 2.27% of Caerus Global Investors's portfolio in Q3 2015, its #17 holding.
Caerus Global Investors first reported a position in Urban Outfitters in Q1 2014 and has held it in 5 quarters since.
Caerus Global Investors's Urban Outfitters position peaked at $7.17M in Q2 2014.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.