APG Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

APG Asset 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
2014 Q2	–	Sell	-60,291	Closed	-$1.62M	–	836
2014 Q1	$1.62M	Buy	+60,291	New	+$1.44M	﹤0.01%	794
2013 Q3	–	Sell	-184,040	Closed	-$3.65M	–	722
2013 Q2	$3.65M	Buy	+184,040	New	+$3.94M	0.01%	659

Other funds holding UPL

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

APG Asset Management's UPL Position: Q2 2014 in Review

APG Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2014, closing a stake of 60,291 shares — an estimated $1.62M sold.

APG Asset Management first reported a position in UPL in Q2 2013 and held it in 2 quarters. The position peaked at $3.65M in Q2 2013. 290 funds tracked by Wall St. Rank hold UPL as of Q2 2014.

APG Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
APG Asset Management sold 60,291 Ultra Petroleum Corp. Common Stock shares in Q2 2014, an estimated $1.62M.
APG Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 2 quarters.
APG Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $3.65M in Q2 2013.
290 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2014.

Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.