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Texan Capital Management’s Under Armour Class C UA Stock Holding History

Texan Capital Management’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,965
Closed -$1.15M – 133
2016
Q3 		$1.15M Sell
33,965
-312
-0.9% -$11.3K 0.54% 69
2016
Q2 		$1.25M Buy
+34,277
New +$1.26M 0.57% 64

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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Texan Capital Management's UA Position: Q4 2016 in Review

Texan Capital Management sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 33,965 shares — an estimated $1.15M sold.

Texan Capital Management first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Texan Capital Management reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Texan Capital Management sold 33,965 Under Armour Class C shares in Q4 2016, an estimated $1.15M.
  • Texan Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Texan Capital Management's Under Armour Class C position peaked at $1.25M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.