Analytic Investors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Analytic Investors’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
2014 Q3	–	Sell	-12,240	Closed	-$363K	–	693
2014 Q2	$363K	Sell	12,240 -23,572	-66%	-$670K	0.01%	449
2014 Q1	$963K	Buy	+35,812	New	+$855K	0.01%	359
2013 Q3	–	Sell	-153,902	Closed	-$3.05M	–	595
2013 Q2	$3.05M	Buy	+153,902	New	+$3.29M	0.05%	233

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Analytic Investors's UPL Position: Q3 2014 in Review

Analytic Investors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 12,240 shares — an estimated $363K sold.

Analytic Investors first reported a position in UPL in Q2 2013 and held it in 3 quarters. The position peaked at $3.05M in Q2 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

Analytic Investors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
Analytic Investors sold 12,240 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $363K.
Analytic Investors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 3 quarters.
Analytic Investors's Ultra Petroleum Corp. Common Stock position peaked at $3.05M in Q2 2013.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.