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Bright Rock Capital Management’s Under Armour UAA Stock Holding History

Bright Rock 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
2014
Q2 		– Sell
-14,000
Closed -$401K – 83
2014
Q1 		$401K Sell
14,000
-13,200
-49% -$345K 0.2% 78
2013
Q4 		$594K Hold
27,200
– – 0.31% 69
2013
Q3 		$540K Hold
27,200
– – 0.3% 68
2013
Q2 		$406K Buy
+27,200
New +$396K 0.25% 70

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bright Rock Capital Management's UAA Position: Q2 2014 in Review

Bright Rock Capital Management sold out of Under Armour (UAA) in Q2 2014, closing a stake of 14,000 shares — an estimated $401K sold.

Bright Rock Capital Management first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $594K in Q4 2013. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

  • Bright Rock Capital Management reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 14,000 Under Armour shares in Q2 2014, an estimated $401K.
  • Bright Rock Capital Management first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
  • Bright Rock Capital Management's Under Armour position peaked at $594K in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on Bright Rock Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.