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Emerald Acquisition’s Urban Outfitters URBN Stock Holding History

Emerald Acquisition’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
Q3 		$22.6M Buy
655,394
+129,933
+25% +$4.26M 0.04% 479
2016
Q2 		$14.4M Buy
+525,461
New +$15.1M 0.03% 736

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's URBN Position: Q3 2016 in Review

Emerald Acquisition increased its Urban Outfitters (URBN) stake by 25% in Q3 2016, buying an estimated $4.26M and bringing the position to 655,394 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #479.

Emerald Acquisition first reported a position in URBN in Q2 2016 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

  • Emerald Acquisition held 655,394 shares of Urban Outfitters worth $22.6M as of Q3 2016.
  • Emerald Acquisition bought 129,933 Urban Outfitters shares in Q3 2016, an estimated $4.26M.
  • Urban Outfitters made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #479 holding.
  • Emerald Acquisition first reported a position in Urban Outfitters in Q2 2016 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.