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Pergamon Offshore Advisors’s Upbound Group UPBD Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-36,056
Closed -$989K – 205
2015
Q1 		$989K Buy
36,056
+5,023
+16% +$153K 0.96% 29
2014
Q4 		$1.13M Buy
+31,033
New +$1,000K 1.06% 21

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's UPBD Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Upbound Group (UPBD) in Q2 2015, closing a stake of 36,056 shares — an estimated $989K sold.

Pergamon Offshore Advisors first reported a position in UPBD in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q4 2014. 220 funds tracked by Wall St. Rank hold UPBD as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Upbound Group position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 36,056 Upbound Group shares in Q2 2015, an estimated $989K.
  • Pergamon Offshore Advisors first reported a position in Upbound Group in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Upbound Group position peaked at $1.13M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Upbound Group as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.