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Tiger Consumer Management’s Urban Outfitters URBN Stock Holding History

Tiger Consumer 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
Q4 		– Sell
-1,719,099
Closed -$63.1M – 30
2014
Q3 		$63.1M Sell
1,719,099
-228,068
-12% -$8.39M 3.15% 21
2014
Q2 		$65.9M Sell
1,947,167
-320,663
-14% -$11.2M 3.13% 18
2014
Q1 		$82.7M Buy
2,267,830
+251,487
+12% +$9.17M 3.79% 16
2013
Q4 		$74.8M Sell
2,016,343
-613,804
-23% -$23M 3.03% 19
2013
Q3 		$96.7M Buy
2,630,147
+286,472
+12% +$11.8M 4.01% 7
2013
Q2 		$94.3M Buy
+2,343,675
New +$96.7M 3.33% 9

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Consumer Management's URBN Position: Q4 2014 in Review

Tiger Consumer Management sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 1,719,099 shares — an estimated $63.1M sold.

Tiger Consumer Management first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $96.7M in Q3 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Tiger Consumer Management reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • Tiger Consumer Management sold 1,719,099 Urban Outfitters shares in Q4 2014, an estimated $63.1M.
  • Tiger Consumer Management first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
  • Tiger Consumer Management's Urban Outfitters position peaked at $96.7M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Tiger Consumer Management's 13F filing for Q4 2014, filed 17 Feb 2015.