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Gratia Capital’s Urban Outfitters URBN Stock Holding History

Gratia Capital’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
Q4 		– Sell
-386,823
Closed -$11.4M – 55
2015
Q3 		$11.4M Buy
386,823
+233,691
+153% +$7.51M 1.97% 17
2015
Q2 		$5.36M Buy
+153,132
New +$5.93M 1.42% 21

Other funds holding URBN

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gratia Capital's URBN Position: Q4 2015 in Review

Gratia Capital sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 386,823 shares — an estimated $11.4M sold.

Gratia Capital first reported a position in URBN in Q2 2015 and held it in 2 quarters. The position peaked at $11.4M in Q3 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Gratia Capital reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Gratia Capital sold 386,823 Urban Outfitters shares in Q4 2015, an estimated $11.4M.
  • Gratia Capital first reported a position in Urban Outfitters in Q2 2015 and held it in 2 quarters.
  • Gratia Capital's Urban Outfitters position peaked at $11.4M in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.