Anchor Capital Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Anchor Capital Advisors’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 Q3	–	Sell	-1,195,327	Closed	-$15M	–	297
2015 Q2	$15M	Sell	1,195,327 -47,028	-4%	-$714K	0.34%	90
2015 Q1	$19.4M	Sell	1,242,355 -33,579	-3%	-$488K	0.42%	85
2014 Q4	$16.8M	Buy	1,275,934 +256,898	+25%	+$5.18M	0.34%	91
2014 Q3	$23.7M	Sell	1,019,036 -56,717	-5%	-$1.42M	0.49%	80
2014 Q2	$31.9M	Sell	1,075,753 -45,622	-4%	-$1.3M	0.62%	67
2014 Q1	$30.2M	Buy	1,121,375 +11,209	+1%	+$268K	0.6%	67
2013 Q4	$24M	Sell	1,110,166 -39,318	-3%	-$801K	0.48%	76
2013 Q3	$23.6M	Sell	1,149,484 -138,212	-11%	-$2.91M	0.51%	74
2013 Q2	$25.5M	Buy	+1,287,696	New	+$27.5M	0.55%	63

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchor Capital Advisors's UPL Position: Q3 2015 in Review

Anchor Capital Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 1,195,327 shares — an estimated $15M sold.

Anchor Capital Advisors first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $31.9M in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Anchor Capital Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Anchor Capital Advisors sold 1,195,327 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $15M.
Anchor Capital Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Anchor Capital Advisors's Ultra Petroleum Corp. Common Stock position peaked at $31.9M in Q2 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.