BFA
UPL

BlackRock Fund Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BlackRock Fund Advisors’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
2016
Q2 		– Sell
-3,754,664
Closed -$1.87M – 4347
2016
Q1 		$1.87M Sell
3,754,664
-303,767
-7% -$359K ﹤0.01% 3095
2015
Q4 		$10.1M Sell
4,058,431
-39,625
-1% -$184K ﹤0.01% 2439
2015
Q3 		$26.2M Sell
4,098,056
-5,841
-0.1% -$46.2K 0.01% 1825
2015
Q2 		$51.4M Buy
4,103,897
+2,242,436
+120% +$34.1M 0.01% 1513
2015
Q1 		$29.1M Buy
1,861,461
+140,091
+8% +$2.03M 0.01% 1859
2014
Q4 		$22.7M Buy
1,721,370
+231,823
+16% +$4.67M 0.01% 1993
2014
Q3 		$34.6M Sell
1,489,547
-45,806
-3% -$1.15M 0.01% 1601
2014
Q2 		$45.6M Sell
1,535,353
-85,640
-5% -$2.43M 0.01% 1458
2014
Q1 		$43.6M Buy
1,620,993
+53,550
+3% +$1.28M 0.01% 1507
2013
Q4 		$33.9M Buy
1,567,443
+108,704
+7% +$2.21M 0.01% 1659
2013
Q3 		$30M Sell
1,458,739
-18,121
-1% -$381K 0.01% 1698
2013
Q2 		$29.3M Buy
+1,476,860
New +$31.6M 0.01% 1575

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock Fund Advisors's UPL Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 3,754,664 shares — an estimated $1.87M sold.

BlackRock Fund Advisors first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $51.4M in Q2 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,754,664 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $1.87M.
  • BlackRock Fund Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's Ultra Petroleum Corp. Common Stock position peaked at $51.4M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.