Absolute Return Capital’s Under Armour UAA Stock Holding History

Absolute Return Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-61,356	Closed	-$2.08M	–	644
2014 Q4	$2.08M	Buy	+61,356	New	+$2.07M	0.04%	322
2014 Q3	–	Sell	-317,324	Closed	-$9.44M	–	934
2014 Q2	$9.44M	Sell	317,324 -262,696	-45%	-$6.9M	0.11%	233
2014 Q1	$16.6M	Buy	580,020 +22,716	+4%	+$594K	0.24%	132
2013 Q4	$12.2M	Buy	557,304 +179,900	+48%	+$3.69M	0.13%	208
2013 Q3	$7.5M	Sell	377,404 -200,628	-35%	-$3.54M	0.1%	265
2013 Q2	$8.63M	Buy	+578,032	New	+$8.42M	0.11%	223

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Absolute Return Capital's UAA Position: Q1 2015 in Review

Absolute Return Capital sold out of Under Armour (UAA) in Q1 2015, closing a stake of 61,356 shares — an estimated $2.08M sold.

Absolute Return Capital first reported a position in UAA in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q1 2014. 537 funds tracked by Wall St. Rank hold UAA as of Q1 2015.

Absolute Return Capital reported no remaining Under Armour position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 61,356 Under Armour shares in Q1 2015, an estimated $2.08M.
Absolute Return Capital first reported a position in Under Armour in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Under Armour position peaked at $16.6M in Q1 2014.
537 funds tracked by Wall St. Rank held Under Armour as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.