CCI
UAA icon

Columbus Circle Investors’s Under Armour UAA Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-1,420,093
Closed -$54.9M – 298
2016
Q3 		$54.9M Buy
1,420,093
+181,494
+15% +$7.33M 0.59% 53
2016
Q2 		$49.7M Sell
1,238,599
-299,316
-19% -$11.9M 0.5% 69
2016
Q1 		$64.8M Sell
1,537,915
-1,759,795
-53% -$68.9M 0.58% 52
2015
Q4 		$132M Sell
3,297,710
-733,717
-18% -$33.2M 1.06% 29
2015
Q3 		$194M Buy
4,031,427
+47,569
+1% +$2.25M 1.58% 15
2015
Q2 		$165M Sell
3,983,858
-245,249
-6% -$9.85M 1.17% 23
2015
Q1 		$170M Buy
4,229,107
+19,788
+0.5% +$723K 1.15% 25
2014
Q4 		$142M Sell
4,209,319
-239,706
-5% -$8.02M 1% 29
2014
Q3 		$153M Buy
4,449,025
+400,549
+10% +$13.3M 1.1% 29
2014
Q2 		$120M Buy
4,048,476
+2,810,253
+227% +$73.3M 0.82% 40
2014
Q1 		$35.2M Buy
1,238,223
+327,847
+36% +$8.51M 0.23% 110
2013
Q4 		$19.7M Buy
910,376
+28,847
+3% +$587K 0.13% 163
2013
Q3 		$17.4M Buy
+881,529
New +$15.4M 0.12% 187

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's UAA Position: Q4 2016 in Review

Columbus Circle Investors sold out of Under Armour (UAA) in Q4 2016, closing a stake of 1,420,093 shares — an estimated $54.9M sold.

Columbus Circle Investors first reported a position in UAA in Q3 2013 and held it in 13 quarters. The position peaked at $194M in Q3 2015. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Columbus Circle Investors reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 1,420,093 Under Armour shares in Q4 2016, an estimated $54.9M.
  • Columbus Circle Investors first reported a position in Under Armour in Q3 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Under Armour position peaked at $194M in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.