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Prescott Group Capital Management’s Urban Outfitters URBN Stock Holding History

Prescott Group 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
2016
Q4 		– Sell
-54,500
Closed -$1.88M – 184
2016
Q3 		$1.88M Hold
54,500
– – 0.4% 57
2016
Q2 		$1.5M Sell
54,500
-30,000
-36% -$862K 0.36% 62
2016
Q1 		$2.8M Hold
84,500
– – 0.67% 36
2015
Q4 		$1.92M Buy
+84,500
New +$2.18M 0.44% 63

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Prescott Group Capital Management's URBN Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 54,500 shares — an estimated $1.88M sold.

Prescott Group Capital Management first reported a position in URBN in Q4 2015 and held it in 4 quarters. The position peaked at $2.8M in Q1 2016. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Prescott Group Capital Management reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 54,500 Urban Outfitters shares in Q4 2016, an estimated $1.88M.
  • Prescott Group Capital Management first reported a position in Urban Outfitters in Q4 2015 and held it in 4 quarters.
  • Prescott Group Capital Management's Urban Outfitters position peaked at $2.8M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.