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Invictus RG (Singapore)’s Urban Outfitters URBN Stock Holding History

Invictus RG (Singapore)’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
-321
Closed -$9K – 406
2015
Q3 		$9K Buy
+321
New +$10.3K 0.01% 581
2015
Q1 		– Sell
-334
Closed -$12K – 702
2014
Q4 		$12K Buy
+334
New +$10.8K 0.01% 516
2013
Q4 		– Sell
-4,134
Closed -$152K – 690
2013
Q3 		$152K Buy
4,134
+863
+26% +$35.4K 0.13% 281
2013
Q2 		$132K Buy
+3,271
New +$135K 0.15% 238

Other funds holding URBN

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s URBN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 321 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in URBN in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q3 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 321 Urban Outfitters shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Urban Outfitters in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Urban Outfitters position peaked at $152K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.