CQS Cayman’s Urban Outfitters URBN Stock Holding History

CQS Cayman’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 Q1	–	Sell	-48,300	Closed	-$1.7M	–	242
2014 Q4	$1.7M	Buy	+48,300	New	+$1.57M	0.11%	111

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

CQS Cayman's URBN Position: Q1 2015 in Review

CQS Cayman sold out of Urban Outfitters (URBN) in Q1 2015, closing a stake of 48,300 shares — an estimated $1.7M sold.

CQS Cayman first reported a position in URBN in Q4 2014 and held it in 1 quarter. The position peaked at $1.7M in Q4 2014. 334 funds tracked by Wall St. Rank hold URBN as of Q1 2015.

CQS Cayman reported no remaining Urban Outfitters position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 48,300 Urban Outfitters shares in Q1 2015, an estimated $1.7M.
CQS Cayman first reported a position in Urban Outfitters in Q4 2014 and held it in 1 quarter.
CQS Cayman's Urban Outfitters position peaked at $1.7M in Q4 2014.
334 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.