ARC
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Absolute Return Capital’s Upbound Group UPBD Stock Holding History

Absolute Return Capital’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,332
Closed -$182K – 940
2014
Q2 		$182K Sell
6,332
-3,737
-37% -$106K ﹤0.01% 1033
2014
Q1 		$268K Buy
+10,069
New +$273K ﹤0.01% 986

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's UPBD Position: Q3 2014 in Review

Absolute Return Capital sold out of Upbound Group (UPBD) in Q3 2014, closing a stake of 6,332 shares — an estimated $182K sold.

Absolute Return Capital first reported a position in UPBD in Q1 2014 and held it in 2 quarters. The position peaked at $268K in Q1 2014. 186 funds tracked by Wall St. Rank hold UPBD as of Q3 2014.

  • Absolute Return Capital reported no remaining Upbound Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,332 Upbound Group shares in Q3 2014, an estimated $182K.
  • Absolute Return Capital first reported a position in Upbound Group in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Upbound Group position peaked at $268K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Upbound Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.