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PEAK6 Group’s Upbound Group UPBD Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-15,478
Closed -$245K – 4796
2016
Q1 		$245K Buy
+15,478
New +$206K ﹤0.01% 2938
2015
Q4 		– Sell
-13,558
Closed -$329K – 5311
2015
Q3 		$329K Sell
13,558
-48,758
-78% -$1.31M ﹤0.01% 3293
2015
Q2 		$1.77M Sell
62,316
-24,360
-28% -$731K 0.01% 1571
2015
Q1 		$2.38M Buy
+86,676
New +$2.64M 0.02% 1142
2014
Q3 		– Sell
-2,984
Closed -$80.2K – 5198
2014
Q2 		$86K Buy
+2,984
New +$84.4K ﹤0.01% 3807
2014
Q1 		– Sell
-7,253
Closed -$196K – 5418
2013
Q4 		$242K Buy
+7,253
New +$251K ﹤0.01% 3357

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's UPBD Position: Q2 2016 in Review

PEAK6 Group sold out of Upbound Group (UPBD) in Q2 2016, closing a stake of 15,478 shares — an estimated $245K sold.

PEAK6 Group first reported a position in UPBD in Q4 2013 and held it in 6 quarters. The position peaked at $2.38M in Q1 2015. 202 funds tracked by Wall St. Rank hold UPBD as of Q2 2016.

  • PEAK6 Group reported no remaining Upbound Group position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 15,478 Upbound Group shares in Q2 2016, an estimated $245K.
  • PEAK6 Group first reported a position in Upbound Group in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Upbound Group position peaked at $2.38M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.