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Lodge Hill Capital’s Urban Outfitters URBN Stock Holding History

Lodge Hill Capital’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
-223,000
Closed -$6.35M – 46
2016
Q4 		$6.35M Buy
+223,000
New +$7.52M 0.81% 30

Other funds holding URBN

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Lodge Hill Capital's URBN Position: Q1 2017 in Review

Lodge Hill Capital sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 223,000 shares — an estimated $6.35M sold.

Lodge Hill Capital first reported a position in URBN in Q4 2016 and held it in 1 quarter. The position peaked at $6.35M in Q4 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Lodge Hill Capital reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 223,000 Urban Outfitters shares in Q1 2017, an estimated $6.35M.
  • Lodge Hill Capital first reported a position in Urban Outfitters in Q4 2016 and held it in 1 quarter.
  • Lodge Hill Capital's Urban Outfitters position peaked at $6.35M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.