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Moore Capital Management’s Under Armour UAA Stock Holding History

Moore Capital Management’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
2014
Q3 		– Sell
-69,490
Closed -$2.05M – 514
2014
Q2 		$2.05M Buy
+69,490
New +$1.81M 0.05% 279

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's UAA Position: Q4 2013 in Review

Moore Capital Management sold out of Under Armour (UAA) in Q4 2013, closing a stake of 40,284 shares — an estimated $795K sold.

Moore Capital Management first reported a position in UAA in Q3 2013 and held it in 1 quarter. The position peaked at $795K in Q3 2013. 336 funds tracked by Wall St. Rank hold UAA as of Q4 2013.

  • Moore Capital Management reported no remaining Under Armour position as of Q4 2013 after selling out during the quarter.
  • Moore Capital Management sold 40,284 Under Armour shares in Q4 2013, an estimated $795K.
  • Moore Capital Management first reported a position in Under Armour in Q3 2013 and held it in 1 quarter.
  • Moore Capital Management's Under Armour position peaked at $795K in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Under Armour as of Q4 2013.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.