AL
UPL

Airain Ltd’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-125,736
Closed -$63K – 1011
2016
Q1 		$63K Buy
+125,736
New +$149K ﹤0.01% 749
2015
Q4 		– Sell
-13,321
Closed -$85K – 1150
2015
Q3 		$85K Sell
13,321
-6,431
-33% -$50.9K 0.01% 781
2015
Q2 		$247K Buy
19,752
+7,886
+66% +$120K 0.01% 704
2015
Q1 		$185K Buy
+11,866
New +$172K 0.01% 721
2014
Q1 		– Sell
-28,998
Closed -$628K – 917
2013
Q4 		$628K Buy
+28,998
New +$591K 0.08% 253

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Airain Ltd's UPL Position: Q2 2016 in Review

Airain Ltd sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 125,736 shares — an estimated $63K sold.

Airain Ltd first reported a position in UPL in Q4 2013 and held it in 5 quarters. The position peaked at $628K in Q4 2013. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Airain Ltd reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 125,736 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $63K.
  • Airain Ltd first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Ultra Petroleum Corp. Common Stock position peaked at $628K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.