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Capital Management’s Urban Outfitters URBN Stock Holding History

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
2016
Q4 		– Sell
-20,180
Closed -$697K – 92
2016
Q3 		$697K Sell
20,180
-18,270
-48% -$599K 0.26% 52
2016
Q2 		$1.06M Sell
38,450
-8,425
-18% -$242K 0.41% 50
2016
Q1 		$1.55M Sell
46,875
-9,355
-17% -$247K 0.6% 45
2015
Q4 		$1.28M Buy
56,230
+9,870
+21% +$255K 0.49% 47
2015
Q3 		$1.36M Buy
46,360
+4,725
+11% +$152K 0.55% 45
2015
Q2 		$1.46M Sell
41,635
-6,080
-13% -$235K 0.51% 45
2015
Q1 		$2.18M Sell
47,715
-16,940
-26% -$659K 0.74% 41
2014
Q4 		$2.27M Buy
64,655
+11,565
+22% +$375K 0.7% 43
2014
Q3 		$1.95M Sell
53,090
-3,680
-6% -$135K 0.64% 41
2014
Q2 		$1.92M Buy
56,770
+1,270
+2% +$44.5K 0.62% 42
2014
Q1 		$2.02M Buy
55,500
+5,135
+10% +$187K 0.69% 40
2013
Q4 		$1.87M Buy
50,365
+11,070
+28% +$415K 0.65% 40
2013
Q3 		$1.45M Buy
39,295
+2,875
+8% +$118K 0.56% 42
2013
Q2 		$1.47M Buy
+36,420
New +$1.5M 0.61% 42

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Management's URBN Position: Q4 2016 in Review

Capital Management sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 20,180 shares — an estimated $697K sold.

Capital Management first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q4 2014. 310 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Capital Management reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Capital Management sold 20,180 Urban Outfitters shares in Q4 2016, an estimated $697K.
  • Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
  • Capital Management's Urban Outfitters position peaked at $2.27M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.