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SSI Investment Management’s Urban Outfitters URBN Stock Holding History

SSI Investment 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
2014
Q2 		– Sell
-9,989
Closed -$364K – 412
2014
Q1 		$364K Sell
9,989
-7,513
-43% -$274K 0.04% 294
2013
Q4 		$649K Sell
17,502
-35
-0.2% -$1.31K 0.06% 303
2013
Q3 		$644K Buy
+17,537
New +$720K 0.06% 269

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

SSI Investment Management's URBN Position: Q2 2014 in Review

SSI Investment Management sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 9,989 shares — an estimated $364K sold.

SSI Investment Management first reported a position in URBN in Q3 2013 and held it in 3 quarters. The position peaked at $649K in Q4 2013. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • SSI Investment Management reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 9,989 Urban Outfitters shares in Q2 2014, an estimated $364K.
  • SSI Investment Management first reported a position in Urban Outfitters in Q3 2013 and held it in 3 quarters.
  • SSI Investment Management's Urban Outfitters position peaked at $649K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.