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Scepter Holdings’s Urban Outfitters URBN Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-98,405
Closed -$3.44M – 34
2015
Q2 		$3.44M Buy
+98,405
New +$3.81M 0.72% 26

Other funds holding URBN

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Scepter Holdings's URBN Position: Q3 2015 in Review

Scepter Holdings sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 98,405 shares — an estimated $3.44M sold.

Scepter Holdings first reported a position in URBN in Q2 2015 and held it in 1 quarter. The position peaked at $3.44M in Q2 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • Scepter Holdings reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 98,405 Urban Outfitters shares in Q3 2015, an estimated $3.44M.
  • Scepter Holdings first reported a position in Urban Outfitters in Q2 2015 and held it in 1 quarter.
  • Scepter Holdings's Urban Outfitters position peaked at $3.44M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.