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Caldwell & Orkin’s Urban Outfitters URBN Stock Holding History

Caldwell & Orkin’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
-19,600
Closed -$895K – 97
2015
Q1 		$895K Buy
+19,600
New +$762K 0.5% 68
2013
Q4 		– Sell
-28,100
Closed -$1.03M – 85
2013
Q3 		$1.03M Sell
28,100
-130,100
-82% -$5.34M 0.61% 56
2013
Q2 		$6.36M Buy
+158,200
New +$6.53M 3.5% 6

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

Caldwell & Orkin's URBN Position: Q2 2015 in Review

Caldwell & Orkin sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 19,600 shares — an estimated $895K sold.

Caldwell & Orkin first reported a position in URBN in Q2 2013 and held it in 3 quarters. The position peaked at $6.36M in Q2 2013. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Caldwell & Orkin reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 19,600 Urban Outfitters shares in Q2 2015, an estimated $895K.
  • Caldwell & Orkin first reported a position in Urban Outfitters in Q2 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Urban Outfitters position peaked at $6.36M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.