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Stux Capital Management’s Urban Outfitters URBN Stock Holding History

Stux 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
2014
Q2 		$884K Sell
26,100
-100
-0.4% -$3.5K 0.12% 225
2014
Q1 		$956K Buy
26,200
+3,100
+13% +$113K 0.12% 217
2013
Q4 		$857K Buy
+23,100
New +$865K 0.1% 221
2013
Q3 		– Sell
-5,400
Closed -$217K – 418
2013
Q2 		$217K Buy
+5,400
New +$223K 0.03% 356

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Stux Capital Management's URBN Position: Q2 2014 in Review

Stux Capital Management reduced its Urban Outfitters (URBN) stake by 0.38% in Q2 2014, selling an estimated $3.5K and leaving 26,100 shares worth $884K. The position accounts for 0.12% of the portfolio, ranked #225.

Stux Capital Management first reported a position in URBN in Q2 2013 and has held it in 4 quarters since. The position peaked at $956K in Q1 2014. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • Stux Capital Management held 26,100 shares of Urban Outfitters worth $884K as of Q2 2014.
  • Stux Capital Management sold 100 Urban Outfitters shares in Q2 2014, an estimated $3.5K.
  • Urban Outfitters made up 0.12% of Stux Capital Management's portfolio in Q2 2014, its #225 holding.
  • Stux Capital Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Urban Outfitters position peaked at $956K in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.