Affinity Investment Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Affinity Investment Advisors’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 Q3	–	Sell	-171,150	Closed	-$2.14M	–	153
2015 Q2	$2.14M	Hold	171,150	–	–	0.17%	103
2015 Q1	$2.67M	Buy	171,150 +68,810	+67%	+$999K	0.19%	100
2014 Q4	$1.35M	Hold	102,340	–	–	0.12%	97
2014 Q3	$2.38M	Buy	+102,340	New	+$2.57M	0.24%	96

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

Affinity Investment Advisors's UPL Position: Q3 2015 in Review

Affinity Investment Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 171,150 shares — an estimated $2.14M sold.

Affinity Investment Advisors first reported a position in UPL in Q3 2014 and held it in 4 quarters. The position peaked at $2.67M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Affinity Investment Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Affinity Investment Advisors sold 171,150 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $2.14M.
Affinity Investment Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 4 quarters.
Affinity Investment Advisors's Ultra Petroleum Corp. Common Stock position peaked at $2.67M in Q1 2015.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.