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Cai Capital Management’s Urban Outfitters URBN Stock Holding History

Cai 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
2013
Q4 		– Sell
-48,776
Closed -$1.79M – 132
2013
Q3 		$1.79M Buy
+48,776
New +$2M 1.15% 25

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cai Capital Management's URBN Position: Q4 2013 in Review

Cai Capital Management sold out of Urban Outfitters (URBN) in Q4 2013, closing a stake of 48,776 shares — an estimated $1.79M sold.

Cai Capital Management first reported a position in URBN in Q3 2013 and held it in 1 quarter. The position peaked at $1.79M in Q3 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • Cai Capital Management reported no remaining Urban Outfitters position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 48,776 Urban Outfitters shares in Q4 2013, an estimated $1.79M.
  • Cai Capital Management first reported a position in Urban Outfitters in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Urban Outfitters position peaked at $1.79M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.