Absolute Return Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Absolute Return Capital’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,177	Closed	-$268K	–	657
2015 Q1	$268K	Sell	17,177 -44,384	-72%	-$645K	0.01%	526
2014 Q4	$810K	Buy	+61,561	New	+$1.24M	0.02%	487
2014 Q3	–	Sell	-7,331	Closed	-$218K	–	1077
2014 Q2	$218K	Buy	+7,331	New	+$208K	﹤0.01%	1003

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Absolute Return Capital's UPL Position: Q2 2015 in Review

Absolute Return Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 17,177 shares — an estimated $268K sold.

Absolute Return Capital first reported a position in UPL in Q2 2014 and held it in 3 quarters. The position peaked at $810K in Q4 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Absolute Return Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 17,177 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $268K.
Absolute Return Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's Ultra Petroleum Corp. Common Stock position peaked at $810K in Q4 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.