CQS Cayman’s Under Armour Class C UA Stock Holding History

CQS Cayman’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
2019 Q3	$18.6M	Sell	1,027,412 -375,859	-27%	-$7.41M	0.82%	35
2019 Q2	$31.2M	Buy	1,403,271 +837,740	+148%	+$17.4M	1.24%	18
2019 Q1	$10.7M	Buy	+565,531	New	+$10.7M	0.48%	39
2018 Q3	–	Sell	-176,927	Closed	-$3.73M	–	125
2018 Q2	$3.73M	Sell	176,927 -1,678,504	-90%	-$29.8M	0.2%	72
2018 Q1	$26.6M	Buy	1,855,431 +865,349	+87%	+$12.2M	1.23%	22
2017 Q4	$13.2M	Buy	990,082 +438,958	+80%	+$5.75M	0.84%	44
2017 Q3	$8.28M	Buy	551,124 +45,675	+9%	+$769K	0.56%	52
2017 Q2	$10.2M	Sell	505,449 -71,085	-12%	-$1.34M	0.7%	45
2017 Q1	$10.6M	Sell	576,534 -328,689	-36%	-$6.85M	0.8%	44
2016 Q4	$22.8M	Sell	905,223 -791,237	-47%	-$21.9M	1.81%	16
2016 Q3	$57.4M	Buy	1,696,460 +258,505	+18%	+$9.33M	4.83%	4
2016 Q2	$52.3M	Buy	+1,437,955	New	+$53M	4.62%	3

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CQS Cayman's UA Position: Q3 2019 in Review

CQS Cayman reduced its Under Armour Class C (UA) stake by 27% in Q3 2019, selling an estimated $7.41M and leaving 1,027,412 shares worth $18.6M. The position accounts for 0.82% of the portfolio, ranked #35.

CQS Cayman first reported a position in UA in Q2 2016 and has held it in 12 quarters since. The position peaked at $57.4M in Q3 2016. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

CQS Cayman held 1,027,412 shares of Under Armour Class C worth $18.6M as of Q3 2019.
CQS Cayman sold 375,859 Under Armour Class C shares in Q3 2019, an estimated $7.41M.
Under Armour Class C made up 0.82% of CQS Cayman's portfolio in Q3 2019, its #35 holding.
CQS Cayman first reported a position in Under Armour Class C in Q2 2016 and has held it in 12 quarters since.
CQS Cayman's Under Armour Class C position peaked at $57.4M in Q3 2016.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.