AQR Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

AQR Capital 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
2019 Q2	–	Sell	-166,487	Closed	-$102K	–	2251
2019 Q1	$102K	Buy	+166,487	New	+$121K	﹤0.01%	2134
2018 Q4	–	Sell	-185,099	Closed	-$207K	–	2339
2018 Q3	$207K	Sell	185,099 -1,205,819	-87%	-$1.79M	﹤0.01%	2186
2018 Q2	$3.21M	Buy	1,390,918 +1,343,691	+2,845%	+$3.27M	﹤0.01%	1213
2018 Q1	$197K	Buy	47,227 +904	+2%	+$5.29K	﹤0.01%	2146
2017 Q4	$420K	Sell	46,323 -204,504	-82%	-$1.79M	﹤0.01%	1974
2017 Q3	$2.17M	Buy	+250,827	New	+$2.29M	﹤0.01%	1340
2016 Q2	–	Sell	-9,406,049	Closed	-$4.68M	–	2302
2016 Q1	$4.68M	Buy	+9,406,049	New	+$11.1M	0.01%	910
2015 Q3	–	Sell	-98,725	Closed	-$1.24M	–	2307
2015 Q2	$1.24M	Sell	98,725 -26,651	-21%	-$405K	﹤0.01%	1405
2015 Q1	$1.96M	Sell	125,376 -35,600	-22%	-$517K	﹤0.01%	1117
2014 Q4	$2.12M	Buy	160,976 +113,876	+242%	+$2.29M	﹤0.01%	1256
2014 Q3	$1.1M	Buy	47,100 +14,700	+45%	+$369K	﹤0.01%	1570
2014 Q2	$962K	Buy	+32,400	New	+$921K	﹤0.01%	1672

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's UPL Position: Q2 2019 in Review

AQR Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 166,487 shares — an estimated $102K sold.

AQR Capital Management first reported a position in UPL in Q2 2014 and held it in 12 quarters. The position peaked at $4.68M in Q1 2016. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

AQR Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
AQR Capital Management sold 166,487 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $102K.
AQR Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 12 quarters.
AQR Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $4.68M in Q1 2016.
94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.