LCM
URBN icon

Leonard Capital Management’s Urban Outfitters URBN Stock Holding History

Leonard 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
2016
Q1 		– Sell
-130,000
Closed -$2.96M – 30
2015
Q4 		$2.96M Buy
+130,000
New +$3.36M 2.64% 14

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Leonard Capital Management's URBN Position: Q1 2016 in Review

Leonard Capital Management sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 130,000 shares — an estimated $2.96M sold.

Leonard Capital Management first reported a position in URBN in Q4 2015 and held it in 1 quarter. The position peaked at $2.96M in Q4 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Leonard Capital Management reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 130,000 Urban Outfitters shares in Q1 2016, an estimated $2.96M.
  • Leonard Capital Management first reported a position in Urban Outfitters in Q4 2015 and held it in 1 quarter.
  • Leonard Capital Management's Urban Outfitters position peaked at $2.96M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.