BG
UPL

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

BlackRock Group’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
-96,228
Closed -$48K – 3067
2016
Q1 		$48K Buy
96,228
+2,625
+3% +$3.1K ﹤0.01% 2932
2015
Q4 		$233K Sell
93,603
-9,910
-10% -$46.1K ﹤0.01% 2475
2015
Q3 		$661K Buy
103,513
+13,331
+15% +$105K ﹤0.01% 2090
2015
Q2 		$1.13M Buy
90,182
+97
+0.1% +$1.47K ﹤0.01% 1889
2015
Q1 		$1.41M Sell
90,085
-255,301
-74% -$3.71M ﹤0.01% 1667
2014
Q4 		$4.54M Sell
345,386
-136,431
-28% -$2.75M ﹤0.01% 1146
2014
Q3 		$11.2M Buy
481,817
+101,572
+27% +$2.55M 0.01% 917
2014
Q2 		$11.3M Sell
380,245
-28,874
-7% -$821K 0.01% 918
2014
Q1 		$11M Sell
409,119
-512
-0.1% -$12.2K 0.01% 901
2013
Q4 		$8.87M Sell
409,631
-16,871
-4% -$344K 0.01% 941
2013
Q3 		$8.77M Sell
426,502
-439,441
-51% -$9.25M 0.01% 948
2013
Q2 		$17.2M Buy
+865,943
New +$18.5M 0.01% 747

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 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 Group's UPL Position: Q2 2016 in Review

BlackRock Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 96,228 shares — an estimated $48K sold.

BlackRock Group first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2013. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • BlackRock Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 96,228 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $48K.
  • BlackRock Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Ultra Petroleum Corp. Common Stock position peaked at $17.2M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

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