Kellner Capital’s Upbound Group UPBD Stock Holding History

Kellner 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
2018 Q4	–	Sell	-17,900	Closed	-$257K	–	32
2018 Q3	$257K	Hold	17,900	–	–	0.09%	35
2018 Q2	$263K	Buy	+17,900	New	+$194K	0.11%	31

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kellner Capital's UPBD Position: Q4 2018 in Review

Kellner Capital sold out of Upbound Group (UPBD) in Q4 2018, closing a stake of 17,900 shares — an estimated $257K sold.

Kellner Capital first reported a position in UPBD in Q2 2018 and held it in 2 quarters. The position peaked at $263K in Q2 2018. 176 funds tracked by Wall St. Rank hold UPBD as of Q4 2018.

Kellner Capital reported no remaining Upbound Group position as of Q4 2018 after selling out during the quarter.
Kellner Capital sold 17,900 Upbound Group shares in Q4 2018, an estimated $257K.
Kellner Capital first reported a position in Upbound Group in Q2 2018 and held it in 2 quarters.
Kellner Capital's Upbound Group position peaked at $263K in Q2 2018.
176 funds tracked by Wall St. Rank held Upbound Group as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.