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Emerald Acquisition’s Under Armour Class C UA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.09M Sell
32,068
-5,730
-15% -$207K ﹤0.01% 2089
2016
Q2 		$1.38M Buy
+37,798
New +$1.39M ﹤0.01% 2005

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Emerald Acquisition's UA Position: Q3 2016 in Review

Emerald Acquisition reduced its Under Armour Class C (UA) stake by 15% in Q3 2016, selling an estimated $207K and leaving 32,068 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Emerald Acquisition first reported a position in UA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.38M in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Emerald Acquisition held 32,068 shares of Under Armour Class C worth $1.09M as of Q3 2016.
  • Emerald Acquisition sold 5,730 Under Armour Class C shares in Q3 2016, an estimated $207K.
  • Under Armour Class C made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2089 holding.
  • Emerald Acquisition first reported a position in Under Armour Class C in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Under Armour Class C position peaked at $1.38M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.