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GLG LLC’s Under Armour UAA Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-7,935
Closed -$157K – 556
2017
Q1 		$157K Sell
7,935
-18
-0.2% -$419 0.01% 540
2016
Q4 		$231K Buy
7,953
+506
+7% +$16.6K 0.02% 500
2016
Q3 		$288K Sell
7,447
-707
-9% -$28.6K 0.02% 477
2016
Q2 		$327K Sell
8,154
-11,350
-58% -$453K 0.02% 430
2016
Q1 		$827K Sell
19,504
-3,002
-13% -$118K 0.05% 348
2015
Q4 		$907K Sell
22,506
-10,708
-32% -$488K 0.05% 324
2015
Q3 		$1.61M Sell
33,214
-112
-0.3% -$5.32K 0.04% 344
2015
Q2 		$1.39M Sell
33,326
-574
-2% -$23.2K 0.03% 412
2015
Q1 		$1.37M Buy
33,900
+3,600
+12% +$132K 0.04% 387
2014
Q4 		$1.03M Hold
30,300
– – 0.03% 448
2014
Q3 		$1.05M Hold
30,300
– – 0.03% 488
2014
Q2 		$901K Hold
30,300
– – 0.03% 527
2014
Q1 		$868K Buy
+30,300
New +$792K 0.03% 506

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG LLC's UAA Position: Q2 2017 in Review

GLG LLC sold out of Under Armour (UAA) in Q2 2017, closing a stake of 7,935 shares — an estimated $157K sold.

GLG LLC first reported a position in UAA in Q1 2014 and held it in 13 quarters. The position peaked at $1.61M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • GLG LLC reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 7,935 Under Armour shares in Q2 2017, an estimated $157K.
  • GLG LLC first reported a position in Under Armour in Q1 2014 and held it in 13 quarters.
  • GLG LLC's Under Armour position peaked at $1.61M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.