BL
UPL

Bolton LP’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bolton LP’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
-51,500
Closed -$645K – 191
2015
Q2 		$645K Sell
51,500
-33,500
-39% -$509K 0.18% 93
2015
Q1 		$1.33M Buy
+85,000
New +$1.23M 0.35% 61

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bolton LP's UPL Position: Q3 2015 in Review

Bolton LP sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 136,300 shares — an estimated $1.71M sold.

Bolton LP first reported a position in UPL in Q3 2014 and held it in 4 quarters. The position peaked at $6.32M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Bolton LP reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 136,300 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $1.71M.
  • Bolton LP first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 4 quarters.
  • Bolton LP's Ultra Petroleum Corp. Common Stock position peaked at $6.32M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.