Caldwell & Orkin’s Under Armour UAA Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-29,004	Closed	-$857K	–	90
2014 Q2	$857K	Buy	+29,004	New	+$756K	0.43%	70

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's UAA Position: Q3 2014 in Review

Caldwell & Orkin sold out of Under Armour (UAA) in Q3 2014, closing a stake of 29,004 shares — an estimated $857K sold.

Caldwell & Orkin first reported a position in UAA in Q2 2014 and held it in 1 quarter. The position peaked at $857K in Q2 2014. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

Caldwell & Orkin reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
Caldwell & Orkin sold 29,004 Under Armour shares in Q3 2014, an estimated $857K.
Caldwell & Orkin first reported a position in Under Armour in Q2 2014 and held it in 1 quarter.
Caldwell & Orkin's Under Armour position peaked at $857K in Q2 2014.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.