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First Trust Capital Management’s Under Armour Class C UA Stock Holding History

First Trust Capital Management’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
2017
Q3 		– Sell
-335,200
Closed -$6.76M – 66
2017
Q2 		$6.76M Buy
+335,200
New +$6.32M 0.78% 39

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BCM
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Sands Capital Management
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MCMC
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First Trust Capital Management's UA Position: Q3 2017 in Review

First Trust Capital Management sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 335,200 shares — an estimated $6.76M sold.

First Trust Capital Management first reported a position in UA in Q2 2017 and held it in 1 quarter. The position peaked at $6.76M in Q2 2017. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • First Trust Capital Management reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 335,200 Under Armour Class C shares in Q3 2017, an estimated $6.76M.
  • First Trust Capital Management first reported a position in Under Armour Class C in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Under Armour Class C position peaked at $6.76M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.