Camelot Portfolios’s Under Armour UAA Stock Holding History

Camelot Portfolios’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
2018 Q1	–	Sell	-86,318	Closed	-$1.15M	–	197
2017 Q4	$1.15M	Sell	86,318 -9,274	-10%	-$134K	0.54%	57
2017 Q3	$1.44M	Buy	95,592 +5,227	+6%	+$95.9K	0.69%	39
2017 Q2	$1.82M	Buy	90,365 +41,502	+85%	+$845K	0.9%	29
2017 Q1	$894K	Buy	+48,863	New	+$1.14M	0.44%	64

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Camelot Portfolios's UAA Position: Q1 2018 in Review

Camelot Portfolios sold out of Under Armour (UAA) in Q1 2018, closing a stake of 86,318 shares — an estimated $1.15M sold.

Camelot Portfolios first reported a position in UAA in Q1 2017 and held it in 4 quarters. The position peaked at $1.82M in Q2 2017. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

Camelot Portfolios reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
Camelot Portfolios sold 86,318 Under Armour shares in Q1 2018, an estimated $1.15M.
Camelot Portfolios first reported a position in Under Armour in Q1 2017 and held it in 4 quarters.
Camelot Portfolios's Under Armour position peaked at $1.82M in Q2 2017.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.