CQS Cayman’s Under Armour UAA Stock Holding History

CQS Cayman’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
2019 Q1	–	Sell	-66,440	Closed	-$1.17M	–	113
2018 Q4	$1.17M	Buy	66,440 +15,656	+31%	+$321K	0.08%	88
2018 Q3	$1.08M	Sell	50,784 -306,820	-86%	-$6.39M	0.05%	96
2018 Q2	$8.04M	Buy	+357,604	New	+$7.06M	0.43%	54
2018 Q1	–	Sell	-200,000	Closed	-$3.13M	–	134
2017 Q4	$2.89M	Sell	200,000 -140,081	-41%	-$2.02M	0.18%	76
2017 Q3	$5.61M	Buy	340,081 +140,081	+70%	+$2.57M	0.38%	63
2017 Q2	$4.35M	Buy	200,000 +111,855	+127%	+$2.28M	0.3%	72
2017 Q1	$1.74M	Buy	+88,145	New	+$2.05M	0.13%	83
2015 Q3	–	Sell	-118,435	Closed	-$5.59M	–	196
2015 Q2	$4.91M	Buy	+118,435	New	+$4.76M	0.3%	78

Other funds holding UAA

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CQS Cayman's UAA Position: Q1 2019 in Review

CQS Cayman sold out of Under Armour (UAA) in Q1 2019, closing a stake of 66,440 shares — an estimated $1.17M sold.

CQS Cayman first reported a position in UAA in Q2 2015 and held it in 8 quarters. The position peaked at $8.04M in Q2 2018. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

CQS Cayman reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 66,440 Under Armour shares in Q1 2019, an estimated $1.17M.
CQS Cayman first reported a position in Under Armour in Q2 2015 and held it in 8 quarters.
CQS Cayman's Under Armour position peaked at $8.04M in Q2 2018.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.