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GLG Partners’s Urban Outfitters URBN Stock Holding History

GLG Partners’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
Q4 		– Sell
-266,367
Closed -$6.37M – 524
2017
Q3 		$6.37M Buy
+266,367
New +$5.35M 0.34% 95
2017
Q2 		– Sell
-2,480
Closed -$59K – 433
2017
Q1 		$59K Buy
+2,480
New +$64.3K ﹤0.01% 436
2015
Q4 		– Sell
-220,414
Closed -$6.48M – 526
2015
Q3 		$6.48M Buy
220,414
+5,013
+2% +$161K 0.17% 143
2015
Q2 		$7.54M Buy
+215,401
New +$8.33M 0.2% 128
2013
Q3 		– Sell
-19,210
Closed -$773K – 253
2013
Q2 		$773K Buy
+19,210
New +$793K 0.03% 231

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return