Pine River Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$498K | – | 779 |
|
|
2015
Q4 | $498K | Buy |
21,900
+4,500
| +26% | +$102K | 0.01% | 468 |
|
|
2015
Q3 | $511K | Buy |
17,400
+10,073
| +137% | +$296K | 0.01% | 451 |
|
|
2015
Q2 | $256K | Buy |
+7,327
| New | +$256K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-94,600
| Closed | -$3.32M | – | 707 |
|
|
2014
Q4 | $3.32M | Buy |
94,600
+83,485
| +751% | +$2.93M | 0.04% | 211 |
|
|
2014
Q3 | $408K | Buy |
+11,115
| New | +$408K | ﹤0.01% | 646 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$980K | – | 592 |
|
|
2013
Q4 | $980K | Buy |
+26,400
| New | +$980K | 0.01% | 333 |
|