Allianz Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Allianz Asset Management’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	-41,184	Closed	-$516K	–	2476
2015 Q2	$516K	Buy	41,184 +13,537	+49%	+$206K	﹤0.01%	2130
2015 Q1	$432K	Buy	27,647 +6,964	+34%	+$101K	﹤0.01%	2021
2014 Q4	$273K	Sell	20,683 -68,636	-77%	-$1.38M	﹤0.01%	2133
2014 Q3	$2.08M	Buy	89,319 +68,826	+336%	+$1.73M	﹤0.01%	1407
2014 Q2	$608K	Buy	20,493 +8,817	+76%	+$251K	﹤0.01%	1534
2014 Q1	$314K	Buy	+11,676	New	+$279K	﹤0.01%	1688

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

Allianz Asset Management's UPL Position: Q3 2015 in Review

Allianz Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 41,184 shares — an estimated $516K sold.

Allianz Asset Management first reported a position in UPL in Q1 2014 and held it in 6 quarters. The position peaked at $2.08M in Q3 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Allianz Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 41,184 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $516K.
Allianz Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 6 quarters.
Allianz Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $2.08M in Q3 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.