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GLG Partners’s Under Armour UAA Stock Holding History

GLG Partners’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
-68,030
Closed -$1.35M – 430
2017
Q1 		$1.35M Sell
68,030
-46,981
-41% -$1.09M 0.06% 263
2016
Q4 		$3.34M Sell
115,011
-273,158
-70% -$8.97M 0.13% 173
2016
Q3 		$15M Buy
388,169
+387,997
+225,580% +$15.7M 0.46% 55
2016
Q2 		$7K Sell
172
-174
-50% -$6.91K ﹤0.01% 418
2016
Q1 		$15K Hold
346
– – ﹤0.01% 392
2015
Q4 		$14K Hold
346
– – ﹤0.01% 435
2015
Q3 		$17K Hold
346
– – ﹤0.01% 456
2015
Q2 		$14K Hold
346
– – ﹤0.01% 441
2015
Q1 		$14K Buy
+346
New +$12.6K ﹤0.01% 386

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return