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Menta Capital’s Upbound Group UPBD Stock Holding History

Menta 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
2017
Q4 		– Sell
-18,560
Closed -$213K – 820
2017
Q3 		$213K Sell
18,560
-11,642
-39% -$144K 0.03% 697
2017
Q2 		$354K Buy
+30,202
New +$341K 0.04% 619
2017
Q1 		– Sell
-194,621
Closed -$2.19M – 992
2016
Q4 		$2.19M Buy
194,621
+144,399
+288% +$1.61M 0.18% 158
2016
Q3 		$635K Buy
+50,222
New +$628K 0.06% 502

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

Menta Capital's UPBD Position: Q4 2017 in Review

Menta Capital sold out of Upbound Group (UPBD) in Q4 2017, closing a stake of 18,560 shares — an estimated $213K sold.

Menta Capital first reported a position in UPBD in Q3 2016 and held it in 4 quarters. The position peaked at $2.19M in Q4 2016. 193 funds tracked by Wall St. Rank hold UPBD as of Q4 2017.

  • Menta Capital reported no remaining Upbound Group position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 18,560 Upbound Group shares in Q4 2017, an estimated $213K.
  • Menta Capital first reported a position in Upbound Group in Q3 2016 and held it in 4 quarters.
  • Menta Capital's Upbound Group position peaked at $2.19M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Upbound Group as of Q4 2017.

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