Cacti Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Cacti Asset 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 Q1	–	Sell	-4,500	Closed	-$59K	–	86
2014 Q4	$59K	Hold	4,500	–	–	0.01%	79
2014 Q3	$105K	Hold	4,500	–	–	0.01%	74
2014 Q2	$132K	Hold	4,500	–	–	0.02%	68
2014 Q1	$121K	Hold	4,500	–	–	0.02%	68
2013 Q4	$97K	Hold	4,500	–	–	0.01%	70
2013 Q3	$93K	Hold	4,500	–	–	0.02%	69
2013 Q2	$89K	Buy	+4,500	New	+$96.2K	0.02%	71

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cacti Asset Management's UPL Position: Q1 2015 in Review

Cacti Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 4,500 shares — an estimated $59K sold.

Cacti Asset Management first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Cacti Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Cacti Asset Management sold 4,500 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $59K.
Cacti Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Cacti Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $132K in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Cacti Asset Management's 13F filing for Q1 2015, filed 1 Apr 2015.