BlueCrest Capital Management’s Under Armour UAA Stock Holding History

BlueCrest Capital Management’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
2017 Q4	–	Sell	-54,489	Closed	-$898K	–	1112
2017 Q3	$898K	Buy	+54,489	New	+$1M	0.04%	395
2016 Q4	–	Sell	-125,796	Closed	-$4.87M	–	879
2016 Q3	$4.87M	Buy	+125,796	New	+$5.08M	0.15%	153
2016 Q2	–	Sell	-30,414	Closed	-$1.28M	–	1051
2016 Q1	$1.28M	Buy	30,414 +1,283	+4%	+$50.3K	0.08%	329
2015 Q4	$1.17M	Buy	+29,131	New	+$1.32M	0.05%	370

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 54,489 shares — an estimated $898K sold.

BlueCrest Capital Management first reported a position in UAA in Q4 2015 and held it in 4 quarters. The position peaked at $4.87M in Q3 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

BlueCrest Capital Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 54,489 Under Armour shares in Q4 2017, an estimated $898K.
BlueCrest Capital Management first reported a position in Under Armour in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Under Armour position peaked at $4.87M in Q3 2016.
446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

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