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Prescott Group Capital Management’s Upbound Group UPBD Stock Holding History

Prescott Group Capital 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
2015
Q1 		– Sell
-49,000
Closed -$1.78M – 203
2014
Q4 		$1.78M Buy
49,000
+15,000
+44% +$483K 0.29% 101
2014
Q3 		$1.03M Buy
+34,000
New +$914K 0.2% 124

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's UPBD Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Upbound Group (UPBD) in Q1 2015, closing a stake of 49,000 shares — an estimated $1.78M sold.

Prescott Group Capital Management first reported a position in UPBD in Q3 2014 and held it in 2 quarters. The position peaked at $1.78M in Q4 2014. 188 funds tracked by Wall St. Rank hold UPBD as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Upbound Group position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 49,000 Upbound Group shares in Q1 2015, an estimated $1.78M.
  • Prescott Group Capital Management first reported a position in Upbound Group in Q3 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Upbound Group position peaked at $1.78M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Upbound Group as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.