AIM
UPL

Assured Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Assured Investment 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
Q1 		– Sell
-138,634
Closed -$105K – 1452
2018
Q4 		$105K Buy
138,634
+126,613
+1,053% +$160K ﹤0.01% 977
2018
Q3 		$13K Sell
12,021
-444,253
-97% -$658K ﹤0.01% 1129
2018
Q2 		$1.05M Buy
+456,274
New +$1.11M 0.02% 543

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's UPL Position: Q1 2019 in Review

Assured Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 138,634 shares — an estimated $105K sold.

Assured Investment Management first reported a position in UPL in Q2 2018 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Assured Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 138,634 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $105K.
  • Assured Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $1.05M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.