BFM
UPL

Boothbay Fund Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Boothbay Fund 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
2017
Q4 		– Sell
-16,318
Closed -$141K – 869
2017
Q3 		$141K Buy
+16,318
New +$149K 0.02% 538

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's UPL Position: Q4 2017 in Review

Boothbay Fund Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 16,318 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in UPL in Q3 2017 and held it in 1 quarter. The position peaked at $141K in Q3 2017. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Boothbay Fund Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,318 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $141K.
  • Boothbay Fund Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Ultra Petroleum Corp. Common Stock position peaked at $141K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.