LMF
URBN icon

LMR Master Fund’s Urban Outfitters URBN Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.66M Buy
+44,716
New +$1.67M 0.17% 178
2013
Q3 		– Sell
-21,150
Closed -$851K – 428
2013
Q2 		$851K Buy
+21,150
New +$873K 0.08% 260

Other funds holding URBN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LMR Master Fund's URBN Position: Q4 2013 in Review

LMR Master Fund opened a new position in Urban Outfitters (URBN) in Q4 2013: 44,716 shares worth $1.66M. The stake represents 0.17% of the portfolio and ranks #178 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in URBN as recently as Q2 2013.

LMR Master Fund first reported a position in URBN in Q2 2013 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • LMR Master Fund held 44,716 shares of Urban Outfitters worth $1.66M as of Q4 2013.
  • Urban Outfitters was a new LMR Master Fund position in Q4 2013.
  • Urban Outfitters made up 0.17% of LMR Master Fund's portfolio in Q4 2013, its #178 holding.
  • LMR Master Fund first reported a position in Urban Outfitters in Q2 2013 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.