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UBS O'Connor’s Under Armour Class C UA Stock Holding History

UBS O'Connor’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
2017
Q1 		– Sell
-395,000
Closed -$9.94M – 488
2016
Q4 		$9.94M Sell
395,000
-205,398
-34% -$5.68M 0.19% 148
2016
Q3 		$20.3M Sell
600,398
-24,326
-4% -$878K 0.3% 78
2016
Q2 		$22.7M Buy
+624,724
New +$23M 0.49% 52

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's UA Position: Q1 2017 in Review

UBS O'Connor sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 395,000 shares — an estimated $9.94M sold.

UBS O'Connor first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $22.7M in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • UBS O'Connor reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 395,000 Under Armour Class C shares in Q1 2017, an estimated $9.94M.
  • UBS O'Connor first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
  • UBS O'Connor's Under Armour Class C position peaked at $22.7M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.