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

Aristeia Capital’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 Q1	–	Sell	-1,101,772	Closed	-$837K	–	62
2018 Q4	$837K	Buy	+1,101,772	New	+$1.39M	0.06%	45
2018 Q2	–	Sell	-900,000	Closed	-$3.75M	–	59
2018 Q1	$3.75M	Sell	900,000 -2,261,493	-72%	-$13.2M	0.15%	38
2017 Q4	$28.6M	Buy	3,161,493 +262,695	+9%	+$2.29M	1.22%	19
2017 Q3	$25.1M	Buy	2,898,798 +12,400	+0.4%	+$113K	0.98%	17
2017 Q2	$31.3M	Buy	+2,886,398	New	+$32.6M	1.54%	14
2016 Q2	–	Sell	-400,000	Closed	-$199K	–	56
2016 Q1	$199K	Buy	+400,000	New	+$473K	0.02%	45

Other funds holding UPL

FTCM

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's UPL Position: Q1 2019 in Review

Aristeia Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 1,101,772 shares — an estimated $837K sold.

Aristeia Capital first reported a position in UPL in Q1 2016 and held it in 6 quarters. The position peaked at $31.3M in Q2 2017. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

Aristeia Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Aristeia Capital sold 1,101,772 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $837K.
Aristeia Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2016 and held it in 6 quarters.
Aristeia Capital's Ultra Petroleum Corp. Common Stock position peaked at $31.3M in Q2 2017.
111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.