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Private Capital Management (Florida)’s Upbound Group UPBD Stock Holding History

Private Capital Management (Florida)’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
Q1 		– Sell
-265,743
Closed -$2.99M – 53
2016
Q4 		$2.99M Sell
265,743
-54,414
-17% -$606K 0.46% 44
2016
Q3 		$4.05M Buy
320,157
+11,347
+4% +$142K 0.6% 44
2016
Q2 		$3.79M Sell
308,810
-36,682
-11% -$494K 0.55% 51
2016
Q1 		$5.48M Sell
345,492
-5,033
-1% -$67.1K 0.69% 48
2015
Q4 		$5.25M Sell
350,525
-21,666
-6% -$414K 0.65% 48
2015
Q3 		$9.03M Buy
372,191
+25,496
+7% +$685K 1.07% 35
2015
Q2 		$9.83M Sell
346,695
-1,365
-0.4% -$41K 1.05% 37
2015
Q1 		$9.55M Buy
348,060
+8,450
+2% +$257K 1.1% 35
2014
Q4 		$12.3M Sell
339,610
-4,530
-1% -$146K 1.36% 30
2014
Q3 		$10.4M Sell
344,140
-6,225
-2% -$167K 1.24% 32
2014
Q2 		$10M Sell
350,365
-11,525
-3% -$326K 1.15% 33
2014
Q1 		$9.63M Buy
361,890
+143,740
+66% +$3.89M 1.22% 31
2013
Q4 		$7.27M Buy
+218,150
New +$7.55M 0.9% 45

Other funds holding UPBD

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Private Capital Management (Florida)'s UPBD Position: Q1 2017 in Review

Private Capital Management (Florida) sold out of Upbound Group (UPBD) in Q1 2017, closing a stake of 265,743 shares — an estimated $2.99M sold.

Private Capital Management (Florida) first reported a position in UPBD in Q4 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2014. 165 funds tracked by Wall St. Rank hold UPBD as of Q1 2017.

  • Private Capital Management (Florida) reported no remaining Upbound Group position as of Q1 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 265,743 Upbound Group shares in Q1 2017, an estimated $2.99M.
  • Private Capital Management (Florida) first reported a position in Upbound Group in Q4 2013 and held it in 13 quarters.
  • Private Capital Management (Florida)'s Upbound Group position peaked at $12.3M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Upbound Group as of Q1 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.