Price Capital Management’s Upbound Group UPBD Stock Holding History

Price 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
2018 Q3	–	Sell	-47,989	Closed	-$706K	–	151
2018 Q2	$706K	Buy	+47,989	New	+$520K	0.35%	94

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Price Capital Management's UPBD Position: Q3 2018 in Review

Price Capital Management sold out of Upbound Group (UPBD) in Q3 2018, closing a stake of 47,989 shares — an estimated $706K sold.

Price Capital Management first reported a position in UPBD in Q2 2018 and held it in 1 quarter. The position peaked at $706K in Q2 2018. 180 funds tracked by Wall St. Rank hold UPBD as of Q3 2018.

Price Capital Management reported no remaining Upbound Group position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 47,989 Upbound Group shares in Q3 2018, an estimated $706K.
Price Capital Management first reported a position in Upbound Group in Q2 2018 and held it in 1 quarter.
Price Capital Management's Upbound Group position peaked at $706K in Q2 2018.
180 funds tracked by Wall St. Rank held Upbound Group as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.