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Telluride Asset Management’s Under Armour UAA Stock Holding History

Telluride 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
2014
Q2 		– Sell
-20,948
Closed -$596K – 334
2014
Q1 		$596K Buy
+20,948
New +$544K 0.5% 51

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Telluride Asset Management's UAA Position: Q2 2014 in Review

Telluride Asset Management sold out of Under Armour (UAA) in Q2 2014, closing a stake of 20,948 shares — an estimated $596K sold.

Telluride Asset Management first reported a position in UAA in Q1 2014 and held it in 1 quarter. The position peaked at $596K in Q1 2014. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

  • Telluride Asset Management reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 20,948 Under Armour shares in Q2 2014, an estimated $596K.
  • Telluride Asset Management first reported a position in Under Armour in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Under Armour position peaked at $596K in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.