Adage Capital Partners
UPBD icon

Adage Capital Partners’s Upbound Group UPBD Stock Holding History

Adage Capital Partners’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
2015
Q4 		– Sell
-2,459,000
Closed -$59.6M – 739
2015
Q3 		$59.6M Buy
2,459,000
+42,449
+2% +$1.14M 0.17% 165
2015
Q2 		$68.5M Buy
2,416,551
+38,300
+2% +$1.15M 0.17% 163
2015
Q1 		$65.3M Sell
2,378,251
-95,000
-4% -$2.89M 0.16% 183
2014
Q4 		$89.8M Buy
2,473,251
+1,473,251
+147% +$47.5M 0.22% 127
2014
Q3 		$30.4M Buy
+1,000,000
New +$26.9M 0.08% 307
2013
Q4 		– Sell
-250,000
Closed -$9.53M – 723
2013
Q3 		$9.53M Sell
250,000
-350,000
-58% -$13.5M 0.03% 512
2013
Q2 		$22.5M Buy
+600,000
New +$21.7M 0.07% 332

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners's UPBD Position: Q4 2015 in Review

Adage Capital Partners sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 2,459,000 shares — an estimated $59.6M sold.

Adage Capital Partners first reported a position in UPBD in Q2 2013 and held it in 7 quarters. The position peaked at $89.8M in Q4 2014. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • Adage Capital Partners reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 2,459,000 Upbound Group shares in Q4 2015, an estimated $59.6M.
  • Adage Capital Partners first reported a position in Upbound Group in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's Upbound Group position peaked at $89.8M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.