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ClearArc Capital’s Under Armour UAA Stock Holding History

ClearArc Capital’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
2016
Q2 		– Sell
-8,850
Closed -$375K – 442
2016
Q1 		$375K Buy
8,850
+12
+0.1% +$473 0.08% 279
2015
Q4 		$356K Buy
8,838
+70
+0.8% +$3.19K 0.07% 293
2015
Q3 		$424K Buy
8,768
+446
+5% +$21.2K 0.09% 267
2015
Q2 		$347K Buy
8,322
+1,104
+15% +$44.7K 0.06% 328
2015
Q1 		$291K Buy
7,218
+132
+2% +$4.86K 0.06% 345
2014
Q4 		$241K Buy
7,086
+220
+3% +$7.42K 0.05% 367
2014
Q3 		$237K Buy
+6,866
New +$229K 0.05% 352

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearArc Capital's UAA Position: Q2 2016 in Review

ClearArc Capital sold out of Under Armour (UAA) in Q2 2016, closing a stake of 8,850 shares — an estimated $375K sold.

ClearArc Capital first reported a position in UAA in Q3 2014 and held it in 7 quarters. The position peaked at $424K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • ClearArc Capital reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • ClearArc Capital sold 8,850 Under Armour shares in Q2 2016, an estimated $375K.
  • ClearArc Capital first reported a position in Under Armour in Q3 2014 and held it in 7 quarters.
  • ClearArc Capital's Under Armour position peaked at $424K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.