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GAM Systematic’s Urban Outfitters URBN Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-31,428
Closed -$895K – 680
2016
Q4 		$895K Sell
31,428
-22,561
-42% -$761K 0.21% 189
2016
Q3 		$1.86M Buy
53,989
+36,208
+204% +$1.19M 0.39% 36
2016
Q2 		$489K Buy
17,781
+9,710
+120% +$279K 0.12% 340
2016
Q1 		$267K Sell
8,071
-5,429
-40% -$144K 0.07% 427
2015
Q4 		$307K Sell
13,500
-9,630
-42% -$249K 0.09% 392
2015
Q3 		$680K Sell
23,130
-11,835
-34% -$380K 0.16% 277
2015
Q2 		$1.22M Sell
34,965
-31,086
-47% -$1.2M 0.16% 231
2015
Q1 		$3.02M Buy
66,051
+57,272
+652% +$2.23M 0.42% 82
2014
Q4 		$308K Buy
+8,779
New +$285K 0.06% 312

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

GAM Systematic's URBN Position: Q1 2017 in Review

GAM Systematic sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 31,428 shares — an estimated $895K sold.

GAM Systematic first reported a position in URBN in Q4 2014 and held it in 9 quarters. The position peaked at $3.02M in Q1 2015. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • GAM Systematic reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 31,428 Urban Outfitters shares in Q1 2017, an estimated $895K.
  • GAM Systematic first reported a position in Urban Outfitters in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's Urban Outfitters position peaked at $3.02M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.