BlueCrest Capital Management’s Under Armour Class C UA Stock Holding History

BlueCrest Capital Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,049	Closed	-$286K	–	1111
2017 Q3	$286K	Buy	+19,049	New	+$321K	0.01%	647
2017 Q1	–	Sell	-141,099	Closed	-$3.55M	–	965
2016 Q4	$3.55M	Buy	141,099 +75,784	+116%	+$2.1M	0.19%	164
2016 Q3	$2.21M	Sell	65,315 -4,379	-6%	-$158K	0.07%	267
2016 Q2	$2.54M	Buy	+69,694	New	+$2.57M	0.11%	204

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlueCrest Capital Management's UA Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 19,049 shares — an estimated $286K sold.

BlueCrest Capital Management first reported a position in UA in Q2 2016 and held it in 4 quarters. The position peaked at $3.55M in Q4 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

BlueCrest Capital Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 19,049 Under Armour Class C shares in Q4 2017, an estimated $286K.
BlueCrest Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Under Armour Class C position peaked at $3.55M in Q4 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.