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GLG LLC’s Urban Outfitters URBN Stock Holding History

GLG LLC’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
Q3 		– Sell
-11,375
Closed -$398K – 620
2015
Q2 		$398K Sell
11,375
-43
-0.4% -$1.66K 0.01% 570
2015
Q1 		$521K Buy
11,418
+144
+1% +$5.6K 0.01% 531
2014
Q4 		$396K Sell
11,274
-1,726
-13% -$55.9K 0.01% 562
2014
Q3 		$477K Sell
13,000
-58,228
-82% -$2.14M 0.01% 605
2014
Q2 		$2.41M Sell
71,228
-39,483
-36% -$1.38M 0.07% 329
2014
Q1 		$4.04M Buy
+110,711
New +$4.03M 0.14% 203

Other funds holding URBN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GLG LLC's URBN Position: Q3 2015 in Review

GLG LLC sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 11,375 shares — an estimated $398K sold.

GLG LLC first reported a position in URBN in Q1 2014 and held it in 6 quarters. The position peaked at $4.04M in Q1 2014. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • GLG LLC reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 11,375 Urban Outfitters shares in Q3 2015, an estimated $398K.
  • GLG LLC first reported a position in Urban Outfitters in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Urban Outfitters position peaked at $4.04M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.