Axa
UPL

Axa’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Axa’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
2018
Q3 		– Sell
-30,300
Closed -$70K – 1422
2018
Q2 		$70K Sell
30,300
-327,600
-92% -$797K ﹤0.01% 1334
2018
Q1 		$1.49M Buy
357,900
+225,500
+170% +$1.32M 0.01% 918
2017
Q4 		$1.2M Buy
+132,400
New +$1.16M ﹤0.01% 960
2017
Q3 		– Sell
-34,600
Closed -$375K – 1387
2017
Q2 		$375K Buy
+34,600
New +$391K ﹤0.01% 1104
2015
Q1 		– Sell
-2,010
Closed -$26K – 1513
2014
Q4 		$26K Sell
2,010
-100,000
-98% -$2.02M ﹤0.01% 1377
2014
Q3 		$2.37M Sell
102,010
-50,276
-33% -$1.26M 0.01% 702
2014
Q2 		$4.52M Buy
152,286
+150,000
+6,562% +$4.26M 0.02% 572
2014
Q1 		$61K Hold
2,286
– – ﹤0.01% 1320
2013
Q4 		$49K Sell
2,286
-240
-10% -$4.89K ﹤0.01% 1333
2013
Q3 		$52K Hold
2,526
– – ﹤0.01% 1226
2013
Q2 		$50K Buy
+2,526
New +$54K ﹤0.01% 1190

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
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Axa's UPL Position: Q3 2018 in Review

Axa sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2018, closing a stake of 30,300 shares — an estimated $70K sold.

Axa first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q2 2014. 133 funds tracked by Wall St. Rank hold UPL as of Q3 2018.

  • Axa reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Axa sold 30,300 Ultra Petroleum Corp. Common Stock shares in Q3 2018, an estimated $70K.
  • Axa first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
  • Axa's Ultra Petroleum Corp. Common Stock position peaked at $4.52M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.