Skip to content
Disclosery

Caerus Global Investors LLC: URBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caerus Global Investors LLC on URBN, newest first. How the timeline and the estimate are built.

Caerus Global Investors LLC held 28,324 URBN shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 28,324 shares
    Change vs previous 13F +19,324 shares

    2.34% of the 13F portfolio, value $832,000.

    13F-HR 0000919574-15-008169 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-06-30
    13F 9,000 shares
    Change vs previous 13F +9,000 shares

    1.14% of the 13F portfolio, value $315,000.

    13F-HR 0000919574-15-006077 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -51,250 shares

    13F-HR 0000919574-15-001844 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-09-30
    13F 51,250 shares
    Change vs previous 13F -160,550 shares

    1.3% of the 13F portfolio, value $1,881,000.

    13F-HR 0000919574-14-006403 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 211,800 shares
    Change vs previous 13F +42,800 shares

    5.11% of the 13F portfolio, value $7,172,000.

    13F-HR 0000919574-14-004414 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F/A 169,000 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $6,163,000.

    13F-HR/A 0000919574-14-003789 filed by Caerus Global Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).