BCM
UPL

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

Bluefin Capital 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
2015
Q3 		– Sell
-10,000
Closed -$125K – 634
2015
Q2 		$125K Buy
+10,000
New +$152K 0.01% 444
2015
Q1 		– Sell
-18,500
Closed -$243K – 702
2014
Q4 		$243K Buy
+18,500
New +$373K 0.01% 488

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bluefin Capital Management's UPL Position: Q3 2015 in Review

Bluefin Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 10,000 shares — an estimated $125K sold.

Bluefin Capital Management first reported a position in UPL in Q4 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Bluefin Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 10,000 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $125K.
  • Bluefin Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $243K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.