RBF Capital’s Upbound Group UPBD Stock Holding History

RBF Capital’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 Q3	–	Sell	-10,000	Closed	-$123K	–	386
2016 Q2	$123K	Hold	10,000	–	–	0.02%	326
2016 Q1	$159K	Hold	10,000	–	–	0.03%	309
2015 Q4	$150K	Hold	10,000	–	–	0.03%	324
2015 Q3	$243K	Hold	10,000	–	–	0.05%	248
2015 Q2	$284K	Hold	10,000	–	–	0.05%	241
2015 Q1	$274K	Hold	10,000	–	–	0.06%	215
2014 Q4	$363K	Hold	10,000	–	–	0.08%	187
2014 Q3	$304K	Hold	10,000	–	–	0.07%	197
2014 Q2	$287K	Hold	10,000	–	–	0.07%	205
2014 Q1	$266K	Hold	10,000	–	–	0.06%	210
2013 Q4	$333K	Hold	10,000	–	–	0.08%	192
2013 Q3	$381K	Hold	10,000	–	–	0.1%	174
2013 Q2	$376K	Buy	+10,000	New	+$362K	0.11%	171

Other funds holding UPBD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital's UPBD Position: Q3 2016 in Review

RBF Capital sold out of Upbound Group (UPBD) in Q3 2016, closing a stake of 10,000 shares — an estimated $123K sold.

RBF Capital first reported a position in UPBD in Q2 2013 and held it in 13 quarters. The position peaked at $381K in Q3 2013. 184 funds tracked by Wall St. Rank hold UPBD as of Q3 2016.

RBF Capital reported no remaining Upbound Group position as of Q3 2016 after selling out during the quarter.
RBF Capital sold 10,000 Upbound Group shares in Q3 2016, an estimated $123K.
RBF Capital first reported a position in Upbound Group in Q2 2013 and held it in 13 quarters.
RBF Capital's Upbound Group position peaked at $381K in Q3 2013.
184 funds tracked by Wall St. Rank held Upbound Group as of Q3 2016.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.