Elm Ridge Management’s Under Armour UAA Stock Holding History

Elm Ridge Management’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 Q1	–	Sell	-412,440	Closed	-$9M	–	54
2013 Q4	$9M	Hold	412,440	–	–	1.1%	41
2013 Q3	$8.19M	Hold	412,440	–	–	0.89%	43
2013 Q2	$6.16M	Buy	+412,440	New	+$6.01M	0.73%	45

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elm Ridge Management's UAA Position: Q1 2014 in Review

Elm Ridge Management sold out of Under Armour (UAA) in Q1 2014, closing a stake of 412,440 shares — an estimated $9M sold.

Elm Ridge Management first reported a position in UAA in Q2 2013 and held it in 3 quarters. The position peaked at $9M in Q4 2013. 380 funds tracked by Wall St. Rank hold UAA as of Q1 2014.

Elm Ridge Management reported no remaining Under Armour position as of Q1 2014 after selling out during the quarter.
Elm Ridge Management sold 412,440 Under Armour shares in Q1 2014, an estimated $9M.
Elm Ridge Management first reported a position in Under Armour in Q2 2013 and held it in 3 quarters.
Elm Ridge Management's Under Armour position peaked at $9M in Q4 2013.
380 funds tracked by Wall St. Rank held Under Armour as of Q1 2014.

Based on Elm Ridge Management's 13F filing for Q1 2014, filed 15 May 2014.