SCM
URBN icon

Sigma Capital Management’s Urban Outfitters URBN Stock Holding History

Sigma 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
Q4 		– Sell
-175,000
Closed -$6.55M – 258
2013
Q3 		$6.43M Sell
175,000
-825,000
-83% -$33.9M 0.27% 100
2013
Q2 		$40.2M Buy
+1,000,000
New +$41.3M 1.85% 11

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Sigma Capital Management's URBN Position: Q4 2013 in Review

Sigma Capital Management sold out of Urban Outfitters (URBN) in Q4 2013, closing a stake of 175,000 shares — an estimated $6.55M sold.

Sigma Capital Management first reported a position in URBN in Q2 2013 and held it in 2 quarters. The position peaked at $40.2M in Q2 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • Sigma Capital Management reported no remaining Urban Outfitters position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 175,000 Urban Outfitters shares in Q4 2013, an estimated $6.55M.
  • Sigma Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Urban Outfitters position peaked at $40.2M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.