HCM
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Highbridge Capital Management’s Upbound Group UPBD Stock Holding History

Highbridge Capital Management’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
2017
Q4 		– Sell
-504,850
Closed -$5.79M – 1985
2017
Q3 		$5.79M Buy
+504,850
New +$6.24M 0.09% 264
2017
Q1 		– Sell
-26,593
Closed -$299K – 1730
2016
Q4 		$299K Sell
26,593
-8,619
-24% -$96K 0.01% 983
2016
Q3 		$445K Buy
+35,212
New +$440K 0.01% 836
2016
Q1 		– Sell
-118,223
Closed -$1.58M – 1833
2015
Q4 		$1.77M Buy
+118,223
New +$2.26M 0.03% 560
2015
Q3 		– Sell
-222,285
Closed -$6.3M – 1826
2015
Q2 		$6.3M Buy
+222,285
New +$6.67M 0.08% 259

Other funds holding UPBD

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Highbridge Capital Management's UPBD Position: Q4 2017 in Review

Highbridge Capital Management sold out of Upbound Group (UPBD) in Q4 2017, closing a stake of 504,850 shares — an estimated $5.79M sold.

Highbridge Capital Management first reported a position in UPBD in Q2 2015 and held it in 5 quarters. The position peaked at $6.3M in Q2 2015. 193 funds tracked by Wall St. Rank hold UPBD as of Q4 2017.

  • Highbridge Capital Management reported no remaining Upbound Group position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 504,850 Upbound Group shares in Q4 2017, an estimated $5.79M.
  • Highbridge Capital Management first reported a position in Upbound Group in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Upbound Group position peaked at $6.3M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Upbound Group as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.