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Highbridge Capital Management’s Urban Outfitters URBN Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-100,000
Closed -$2.85M – 1731
2016
Q4 		$2.85M Buy
+100,000
New +$3.37M 0.05% 323

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's URBN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Urban Outfitters (URBN) in Q1 2018, closing a stake of 10,426 shares — an estimated $366K sold.

Highbridge Capital Management first reported a position in URBN in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q3 2013. 289 funds tracked by Wall St. Rank hold URBN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Urban Outfitters position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,426 Urban Outfitters shares in Q1 2018, an estimated $366K.
  • Highbridge Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Urban Outfitters position peaked at $17.3M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.