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

Calypso 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
2014 Q4	$2.17M	Buy	+165,000	New	+$3.33M	4.86%	5
2014 Q2	–	Sell	-129,900	Closed	-$3.49M	–	16
2014 Q1	$3.49M	Buy	129,900 +52,400	+68%	+$1.25M	1.42%	15
2013 Q4	$1.68M	Sell	77,500 -42,500	-35%	-$866K	0.65%	13
2013 Q3	$2.47M	Buy	120,000 +55,000	+85%	+$1.16M	0.74%	23
2013 Q2	$1.29M	Buy	+65,000	New	+$1.39M	0.62%	19

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 $110B AUM 4.8% 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

OAC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Calypso Capital Management's UPL Position: Q4 2014 in Review

Calypso Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.01M sold.

Calypso Capital Management first reported a position in UPL in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q2 2013. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Calypso Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
Calypso Capital Management sold 50,000 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $1.01M.
Calypso Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 3 quarters.
Calypso Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $11.1M in Q2 2013.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.