EAM
URBN icon

EverPoint Asset Management’s Urban Outfitters URBN Stock Holding History

EverPoint Asset 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
Q2 		– Sell
-40,000
Closed -$1.32M – 516
2016
Q1 		$1.32M Hold
40,000
– – 0.03% 368
2015
Q4 		$910K Buy
+40,000
New +$1.03M 0.02% 432

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's URBN Position: Q3 2015 in Review

EverPoint Asset Management sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 188,484 shares — an estimated $6.6M sold.

EverPoint Asset Management first reported a position in URBN in Q4 2014 and held it in 3 quarters. The position peaked at $6.6M in Q2 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • EverPoint Asset Management reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 188,484 Urban Outfitters shares in Q3 2015, an estimated $6.6M.
  • EverPoint Asset Management first reported a position in Urban Outfitters in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Urban Outfitters position peaked at $6.6M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.