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Montibus Capital Management’s Urban Outfitters URBN Stock Holding History

Montibus 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
2013
Q3 		– Sell
-6,484
Closed -$261K – 134
2013
Q2 		$261K Buy
+6,484
New +$268K 0.03% 106

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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montibus Capital Management's URBN Position: Q3 2013 in Review

Montibus Capital Management sold out of Urban Outfitters (URBN) in Q3 2013, closing a stake of 6,484 shares — an estimated $261K sold.

Montibus Capital Management first reported a position in URBN in Q2 2013 and held it in 1 quarter. The position peaked at $261K in Q2 2013. 356 funds tracked by Wall St. Rank hold URBN as of Q3 2013.

  • Montibus Capital Management reported no remaining Urban Outfitters position as of Q3 2013 after selling out during the quarter.
  • Montibus Capital Management sold 6,484 Urban Outfitters shares in Q3 2013, an estimated $261K.
  • Montibus Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 1 quarter.
  • Montibus Capital Management's Urban Outfitters position peaked at $261K in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.