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CTC Alternative Strategies’s Under Armour UAA Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-7,050
Closed -$208K – 202
2014
Q2 		$208K Buy
+7,050
New +$184K 0.18% 176

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's UAA Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Under Armour (UAA) in Q3 2014, closing a stake of 7,050 shares — an estimated $208K sold.

CTC Alternative Strategies first reported a position in UAA in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,050 Under Armour shares in Q3 2014, an estimated $208K.
  • CTC Alternative Strategies first reported a position in Under Armour in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Under Armour position peaked at $208K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.