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Crosspoint Capital Strategies’s Urban Outfitters URBN Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-77,316
Closed -$2.72M – 766
2015
Q4 		$2.72M Buy
+77,316
New +$2M 0.71% 37

Other funds holding URBN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crosspoint Capital Strategies's URBN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 77,316 shares — an estimated $2.72M sold.

Crosspoint Capital Strategies first reported a position in URBN in Q4 2015 and held it in 1 quarter. The position peaked at $2.72M in Q4 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 77,316 Urban Outfitters shares in Q1 2016, an estimated $2.72M.
  • Crosspoint Capital Strategies first reported a position in Urban Outfitters in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Urban Outfitters position peaked at $2.72M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.