GLG Partners’s Under Armour Class C UA Stock Holding History

GLG Partners’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 Q4	–	Sell	-173	Closed	-$6K	–	464
2016 Q3	$6K	Hold	173	–	–	﹤0.01%	440
2016 Q2	$6K	Buy	+173	New	+$6.38K	﹤0.01%	419

Other funds holding UA

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GLG Partners's UA Position: Q4 2016 in Review

GLG Partners sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 173 shares — an estimated $6K sold.

GLG Partners first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

GLG Partners reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 173 Under Armour Class C shares in Q4 2016, an estimated $6K.
GLG Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
GLG Partners's Under Armour Class C position peaked at $6K in Q3 2016.
480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.