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Levin Capital Strategies’s Urban Outfitters URBN Stock Holding History

Levin Capital Strategies’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
2014
Q1 		– Sell
-11,588
Closed -$430K – 351
2013
Q4 		$430K Buy
+11,588
New +$434K 0.01% 267

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State Street
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American Century Companies
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Fisher Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's URBN Position: Q1 2014 in Review

Levin Capital Strategies sold out of Urban Outfitters (URBN) in Q1 2014, closing a stake of 11,588 shares — an estimated $430K sold.

Levin Capital Strategies first reported a position in URBN in Q4 2013 and held it in 1 quarter. The position peaked at $430K in Q4 2013. 329 funds tracked by Wall St. Rank hold URBN as of Q1 2014.

  • Levin Capital Strategies reported no remaining Urban Outfitters position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 11,588 Urban Outfitters shares in Q1 2014, an estimated $430K.
  • Levin Capital Strategies first reported a position in Urban Outfitters in Q4 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Urban Outfitters position peaked at $430K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.