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Capstone Investment Advisors (Netherlands)’s Under Armour Class C UA Stock Holding History

Capstone Investment Advisors (Netherlands)’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$176K Sell
8,729
-1
-0% -$19 0.61% 79
2017
Q1 		$160K Hold
8,730
– – 0.45% 108
2016
Q4 		$220K Buy
+8,730
New +$242K 0.37% 127

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s UA Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Under Armour Class C (UA) stake by 0.01% in Q2 2017, selling an estimated $19 and leaving 8,729 shares worth $176K. The position accounts for 0.61% of the portfolio, ranked #79.

Capstone Investment Advisors (Netherlands) first reported a position in UA in Q4 2016 and has held it in 3 quarters since. The position peaked at $220K in Q4 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,729 shares of Under Armour Class C worth $176K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1 Under Armour Class C share in Q2 2017, an estimated $19.
  • Under Armour Class C made up 0.61% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #79 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Under Armour Class C in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Under Armour Class C position peaked at $220K in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.