Key Colony Management’s Upbound Group UPBD Stock Holding History

Key Colony 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
2016 Q3	–	Sell	-34,528	Closed	-$424K	–	12
2016 Q2	$424K	Buy	+34,528	New	+$465K	0.54%	7
2016 Q1	–	Sell	-148,600	Closed	-$2.02M	–	12
2015 Q4	$2.02M	Buy	+148,600	New	+$2.84M	2.47%	6

Other funds holding UPBD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Key Colony Management's UPBD Position: Q3 2016 in Review

Key Colony Management sold out of Upbound Group (UPBD) in Q3 2016, closing a stake of 34,528 shares — an estimated $424K sold.

Key Colony Management first reported a position in UPBD in Q4 2015 and held it in 2 quarters. The position peaked at $2.02M in Q4 2015. 184 funds tracked by Wall St. Rank hold UPBD as of Q3 2016.

Key Colony Management reported no remaining Upbound Group position as of Q3 2016 after selling out during the quarter.
Key Colony Management sold 34,528 Upbound Group shares in Q3 2016, an estimated $424K.
Key Colony Management first reported a position in Upbound Group in Q4 2015 and held it in 2 quarters.
Key Colony Management's Upbound Group position peaked at $2.02M in Q4 2015.
184 funds tracked by Wall St. Rank held Upbound Group as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.