BIM
UPL

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

BlackRock 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
2016
Q2 		– Sell
-555,917
Closed -$277K – 4178
2016
Q1 		$277K Buy
555,917
+10,687
+2% +$12.6K ﹤0.01% 3095
2015
Q4 		$1.36M Buy
545,230
+928
+0.2% +$4.32K ﹤0.01% 2359
2015
Q3 		$3.48M Buy
544,302
+3,398
+0.6% +$26.9K ﹤0.01% 1638
2015
Q2 		$6.77M Buy
540,904
+479,448
+780% +$7.28M 0.01% 1261
2015
Q1 		$961K Sell
61,456
-3,114
-5% -$45.2K ﹤0.01% 2544
2014
Q4 		$850K Sell
64,570
-692
-1% -$13.9K ﹤0.01% 2653
2014
Q3 		$1.52M Sell
65,262
-361
-0.6% -$9.06K ﹤0.01% 2210
2014
Q2 		$1.95M Sell
65,623
-6,701
-9% -$190K ﹤0.01% 2089
2014
Q1 		$1.95M Buy
72,324
+3,368
+5% +$80.4K ﹤0.01% 2061
2013
Q4 		$1.49M Buy
68,956
+519
+0.8% +$10.6K ﹤0.01% 2220
2013
Q3 		$1.41M Sell
68,437
-16,122
-19% -$339K ﹤0.01% 2197
2013
Q2 		$1.68M Buy
+84,559
New +$1.81M ﹤0.01% 1990

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 $3.88B 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 $180M AUM 39.51% 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 Investment Management's UPL Position: Q2 2016 in Review

BlackRock Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 555,917 shares — an estimated $277K sold.

BlackRock Investment Management first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $6.77M in Q2 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • BlackRock Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 555,917 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $277K.
  • BlackRock Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $6.77M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

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