Sculptor Capital’s Under Armour UAA Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-400,000	Closed	-$6.59M	–	173
2017 Q3	$6.59M	Buy	400,000 +220,000	+122%	+$4.04M	0.03%	144
2017 Q2	$3.92M	Buy	+180,000	New	+$3.66M	0.02%	191
2016 Q4	–	Sell	-150,000	Closed	-$5.8M	–	373
2016 Q3	$5.8M	Hold	150,000	–	–	0.03%	182
2016 Q2	$6.02M	Buy	+150,000	New	+$5.96M	0.03%	227

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital's UAA Position: Q1 2019 in Review

Sculptor Capital sold out of Under Armour (UAA) in Q1 2019, closing a stake of 673,600 shares — an estimated $11.9M sold.

Sculptor Capital first reported a position in UAA in Q2 2016 and held it in 8 quarters. The position peaked at $17.7M in Q2 2017. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

Sculptor Capital reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 673,600 Under Armour shares in Q1 2019, an estimated $11.9M.
Sculptor Capital first reported a position in Under Armour in Q2 2016 and held it in 8 quarters.
Sculptor Capital's Under Armour position peaked at $17.7M in Q2 2017.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.