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DG Capital Management (Massachusetts)’s Under Armour UAA Stock Holding History

DG Capital Management (Massachusetts)’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
-33,587
Closed -$1.42M – 70
2016
Q1 		$1.42M Buy
+33,587
New +$1.32M 1.39% 35

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 $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DG Capital Management (Massachusetts)'s UAA Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Under Armour (UAA) in Q2 2016, closing a stake of 33,587 shares — an estimated $1.42M sold.

DG Capital Management (Massachusetts) first reported a position in UAA in Q1 2016 and held it in 1 quarter. The position peaked at $1.42M in Q1 2016. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 33,587 Under Armour shares in Q2 2016, an estimated $1.42M.
  • DG Capital Management (Massachusetts) first reported a position in Under Armour in Q1 2016 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Under Armour position peaked at $1.42M in Q1 2016.
  • 583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.