Airain Ltd’s Upbound Group UPBD Stock Holding History

Airain Ltd’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	-10,574	Closed	-$256K	–	1068
2015 Q3	$256K	Sell	10,574 -76,664	-88%	-$2.06M	0.02%	634
2015 Q2	$2.47M	Buy	+87,238	New	+$2.62M	0.14%	184
2014 Q1	–	Sell	-29,093	Closed	-$970K	–	874
2013 Q4	$970K	Buy	+29,093	New	+$1.01M	0.13%	192

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Airain Ltd's UPBD Position: Q4 2015 in Review

Airain Ltd sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 10,574 shares — an estimated $256K sold.

Airain Ltd first reported a position in UPBD in Q4 2013 and held it in 3 quarters. The position peaked at $2.47M in Q2 2015. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

Airain Ltd reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 10,574 Upbound Group shares in Q4 2015, an estimated $256K.
Airain Ltd first reported a position in Upbound Group in Q4 2013 and held it in 3 quarters.
Airain Ltd's Upbound Group position peaked at $2.47M in Q2 2015.
205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.