AGM
UPL

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return