Ameriprise
UPL

Ameriprise’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Ameriprise’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
2018
Q3 		– Sell
-437,342
Closed -$1.01M – 3821
2018
Q2 		$1.01M Sell
437,342
-188,030
-30% -$457K ﹤0.01% 3015
2018
Q1 		$2.61M Sell
625,372
-85,464
-12% -$500K ﹤0.01% 2582
2017
Q4 		$6.44M Buy
710,836
+84,700
+14% +$740K ﹤0.01% 1947
2017
Q3 		$5.43M Buy
626,136
+93,689
+18% +$855K ﹤0.01% 2031
2017
Q2 		$5.78M Buy
+532,447
New +$6.01M ﹤0.01% 1956
2016
Q1 		– Sell
-134,127
Closed -$336K – 3931
2015
Q4 		$336K Buy
134,127
+20,686
+18% +$96.3K ﹤0.01% 3436
2015
Q3 		$730K Buy
113,441
+13,061
+13% +$103K ﹤0.01% 3108
2015
Q2 		$1.22M Buy
100,380
+3,410
+4% +$51.8K ﹤0.01% 3031
2015
Q1 		$1.48M Buy
+96,970
New +$1.41M ﹤0.01% 2730
2014
Q4 		– Sell
-330,249
Closed -$7.68M – 4735
2014
Q3 		$7.68M Buy
330,249
+261,388
+380% +$6.56M ﹤0.01% 1692
2014
Q2 		$2.04M Buy
68,861
+2,096
+3% +$59.6K ﹤0.01% 2526
2014
Q1 		$1.8M Buy
66,765
+61,541
+1,178% +$1.47M ﹤0.01% 2526
2013
Q4 		$113K Sell
5,224
-1,420
-21% -$28.9K ﹤0.01% 3345
2013
Q3 		$136K Sell
6,644
-1,519
-19% -$32K ﹤0.01% 3341
2013
Q2 		$162K Buy
+8,163
New +$175K ﹤0.01% 3179

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
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise's UPL Position: Q3 2018 in Review

Ameriprise sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2018, closing a stake of 437,342 shares — an estimated $1.01M sold.

Ameriprise first reported a position in UPL in Q2 2013 and held it in 15 quarters. The position peaked at $7.68M in Q3 2014. 133 funds tracked by Wall St. Rank hold UPL as of Q3 2018.

  • Ameriprise reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 437,342 Ultra Petroleum Corp. Common Stock shares in Q3 2018, an estimated $1.01M.
  • Ameriprise first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Ultra Petroleum Corp. Common Stock position peaked at $7.68M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.