Churchill Management’s Under Armour UAA Stock Holding History

Churchill 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
2015 Q3	–	Sell	-495,726	Closed	-$20.7M	–	183
2015 Q2	$20.7M	Sell	495,726 -59,330	-11%	-$2.4M	0.74%	26
2015 Q1	$22.4M	Buy	+555,056	New	+$20.4M	0.77%	27

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Churchill Management's UAA Position: Q3 2015 in Review

Churchill Management sold out of Under Armour (UAA) in Q3 2015, closing a stake of 495,726 shares — an estimated $20.7M sold.

Churchill Management first reported a position in UAA in Q1 2015 and held it in 2 quarters. The position peaked at $22.4M in Q1 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Churchill Management reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
Churchill Management sold 495,726 Under Armour shares in Q3 2015, an estimated $20.7M.
Churchill Management first reported a position in Under Armour in Q1 2015 and held it in 2 quarters.
Churchill Management's Under Armour position peaked at $22.4M in Q1 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.