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Sandler Capital Management’s Urban Outfitters URBN Stock Holding History

Sandler 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
2015
Q2 		– Sell
-165,750
Closed -$7.57M – 231
2015
Q1 		$7.57M Buy
+165,750
New +$6.45M 0.47% 82

Other funds holding URBN

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State Street
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandler Capital Management's URBN Position: Q2 2015 in Review

Sandler Capital Management sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 165,750 shares — an estimated $7.57M sold.

Sandler Capital Management first reported a position in URBN in Q1 2015 and held it in 1 quarter. The position peaked at $7.57M in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Sandler Capital Management reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 165,750 Urban Outfitters shares in Q2 2015, an estimated $7.57M.
  • Sandler Capital Management first reported a position in Urban Outfitters in Q1 2015 and held it in 1 quarter.
  • Sandler Capital Management's Urban Outfitters position peaked at $7.57M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.