BlueCrest Capital Management’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-54,489
Closed -$898K 1092
2017
Q3
$898K Buy
+54,489
New +$898K 0.04% 378
2016
Q4
Sell
-125,796
Closed -$4.87M 833
2016
Q3
$4.87M Buy
+125,796
New +$4.87M 0.15% 143
2016
Q2
Sell
-30,414
Closed -$1.28M 991
2016
Q1
$1.28M Buy
30,414
+1,283
+4% +$54K 0.08% 291
2015
Q4
$1.17M Buy
+29,131
New +$1.17M 0.05% 347