Alpine Global Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-418,101	Closed	-$318K	–	260
2018 Q4	$318K	Buy	+418,101	New	+$528K	0.08%	132
2014 Q3	–	Sell	-40,000	Closed	-$1.19M	–	235
2014 Q2	$1.19M	Sell	40,000 -22,500	-36%	-$639K	0.34%	47
2014 Q1	$1.68M	Sell	62,500 -50,000	-44%	-$1.19M	1.45%	21
2013 Q4	$2.44M	Buy	+112,500	New	+$2.29M	3.94%	6

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's UPL Position: Q1 2019 in Review

Alpine Global Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 418,101 shares — an estimated $318K sold.

Alpine Global Management first reported a position in UPL in Q4 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

Alpine Global Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 418,101 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $318K.
Alpine Global Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 4 quarters.
Alpine Global Management's Ultra Petroleum Corp. Common Stock position peaked at $2.44M in Q4 2013.
111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.