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

Arrowstreet 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 Q3	–	Sell	-50,300	Closed	-$9K	–	1820
2019 Q2	$9K	Sell	50,300 -34,500	-41%	-$14.8K	﹤0.01%	1350
2019 Q1	$52K	Buy	+84,800	New	+$61.8K	﹤0.01%	1698
2014 Q3	–	Sell	-998,302	Closed	-$29.6M	–	1191
2014 Q2	$29.6M	Buy	998,302 +767,854	+333%	+$21.8M	0.15%	145
2014 Q1	$6.2M	Sell	230,448 -554,024	-71%	-$13.2M	0.04%	400
2013 Q4	$17M	Sell	784,472 -453,417	-37%	-$9.24M	0.09%	207
2013 Q3	$25.5M	Buy	+1,237,889	New	+$26.1M	0.16%	146

Other funds holding UPL

DGI

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital's UPL Position: Q3 2019 in Review

Arrowstreet Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 50,300 shares — an estimated $9K sold.

Arrowstreet Capital first reported a position in UPL in Q3 2013 and held it in 6 quarters. The position peaked at $29.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Arrowstreet Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 50,300 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $9K.
Arrowstreet Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's Ultra Petroleum Corp. Common Stock position peaked at $29.6M in Q2 2014.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.