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Orinda Asset Management’s Under Armour UAA Stock Holding History

Orinda Asset 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
2013
Q4 		– Sell
-4,834
Closed -$95K – 151
2013
Q3 		$95K Buy
+4,834
New +$84.6K 0.3% 106

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's UAA Position: Q4 2013 in Review

Orinda Asset Management sold out of Under Armour (UAA) in Q4 2013, closing a stake of 4,834 shares — an estimated $95K sold.

Orinda Asset Management first reported a position in UAA in Q3 2013 and held it in 1 quarter. The position peaked at $95K in Q3 2013. 336 funds tracked by Wall St. Rank hold UAA as of Q4 2013.

  • Orinda Asset Management reported no remaining Under Armour position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 4,834 Under Armour shares in Q4 2013, an estimated $95K.
  • Orinda Asset Management first reported a position in Under Armour in Q3 2013 and held it in 1 quarter.
  • Orinda Asset Management's Under Armour position peaked at $95K in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Under Armour as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.