WCA
UAA icon

Waratah Capital Advisors’s Under Armour UAA Stock Holding History

Waratah Capital Advisors’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
-44,312
Closed -$874K – 113
2013
Q3 		$874K Buy
+44,312
New +$776K 0.49% 43

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

Waratah Capital Advisors's UAA Position: Q4 2013 in Review

Waratah Capital Advisors sold out of Under Armour (UAA) in Q4 2013, closing a stake of 44,312 shares — an estimated $874K sold.

Waratah Capital Advisors first reported a position in UAA in Q3 2013 and held it in 1 quarter. The position peaked at $874K in Q3 2013. 336 funds tracked by Wall St. Rank hold UAA as of Q4 2013.

  • Waratah Capital Advisors reported no remaining Under Armour position as of Q4 2013 after selling out during the quarter.
  • Waratah Capital Advisors sold 44,312 Under Armour shares in Q4 2013, an estimated $874K.
  • Waratah Capital Advisors first reported a position in Under Armour in Q3 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's Under Armour position peaked at $874K in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Under Armour as of Q4 2013.

Based on Waratah Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.