BM
UPL

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

Bislett 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
2014
Q1 		– Sell
-90,000
Closed -$1.95M – 27
2013
Q4 		$1.95M Hold
90,000
– – 1.26% 23
2013
Q3 		$1.85M Hold
90,000
– – 1.21% 25
2013
Q2 		$1.78M Buy
+90,000
New +$1.92M 1.19% 25

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bislett Management's UPL Position: Q1 2014 in Review

Bislett Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2014, closing a stake of 90,000 shares — an estimated $1.95M sold.

Bislett Management first reported a position in UPL in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2013. 269 funds tracked by Wall St. Rank hold UPL as of Q1 2014.

  • Bislett Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Bislett Management sold 90,000 Ultra Petroleum Corp. Common Stock shares in Q1 2014, an estimated $1.95M.
  • Bislett Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Bislett Management's Ultra Petroleum Corp. Common Stock position peaked at $1.95M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2014.

Based on Bislett Management's 13F filing for Q1 2014, filed 9 May 2014.