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CG Asset Management’s Under Armour Class C UA Stock Holding History

CG Asset Management’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
2016
Q4 		– Sell
-27,134
Closed -$919K – 148
2016
Q3 		$919K Sell
27,134
-12,914
-32% -$466K 0.34% 81
2016
Q2 		$1.46M Buy
+40,048
New +$1.48M 0.58% 55

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CG Asset Management's UA Position: Q4 2016 in Review

CG Asset Management sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 27,134 shares — an estimated $919K sold.

CG Asset Management first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $1.46M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • CG Asset Management reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 27,134 Under Armour Class C shares in Q4 2016, an estimated $919K.
  • CG Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • CG Asset Management's Under Armour Class C position peaked at $1.46M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.