Alta Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Alta Advisers’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 Q1	–	Sell	-431,509	Closed	-$5.68M	–	38
2014 Q4	$5.68M	Buy	431,509 +185,248	+75%	+$3.73M	2.78%	29
2014 Q3	$5.73M	Buy	246,261 +14,958	+6%	+$375K	2.48%	22
2014 Q2	$6.87M	Buy	231,303 +5,606	+2%	+$159K	2.48%	18
2014 Q1	$6.07M	Sell	225,697 -25,808	-10%	-$616K	2.03%	15
2013 Q4	$5.45M	Sell	251,505 -14,054	-5%	-$286K	1.93%	32
2013 Q3	$5.46M	Buy	265,559 +27,544	+12%	+$580K	1.93%	35
2013 Q2	$4.72M	Buy	+238,015	New	+$5.09M	1.84%	38

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alta Advisers's UPL Position: Q1 2015 in Review

Alta Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 431,509 shares — an estimated $5.68M sold.

Alta Advisers first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $6.87M in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Alta Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 431,509 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $5.68M.
Alta Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Alta Advisers's Ultra Petroleum Corp. Common Stock position peaked at $6.87M in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.