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Odey Holdings (Switzerland)’s Under Armour UAA Stock Holding History

Odey Holdings (Switzerland)’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
2015
Q3 		– Sell
-5,640
Closed -$234K – 47
2015
Q2 		$234K Buy
+5,640
New +$227K 1.86% 20

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Odey Holdings (Switzerland)'s UAA Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of Under Armour (UAA) in Q3 2015, closing a stake of 5,640 shares — an estimated $234K sold.

Odey Holdings (Switzerland) first reported a position in UAA in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 626 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 5,640 Under Armour shares in Q3 2015, an estimated $234K.
  • Odey Holdings (Switzerland) first reported a position in Under Armour in Q2 2015 and held it in 1 quarter.
  • Odey Holdings (Switzerland)'s Under Armour position peaked at $234K in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.