CM
UPL

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

Caption 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
2019
Q1 		– Sell
-110,685
Closed -$85K – 798
2018
Q4 		$85K Hold
110,685
– – 0.01% 429
2018
Q3 		$124K Buy
+110,685
New +$164K 0.01% 473

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's UPL Position: Q1 2019 in Review

Caption Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 110,685 shares — an estimated $85K sold.

Caption Management first reported a position in UPL in Q3 2018 and held it in 2 quarters. The position peaked at $124K in Q3 2018. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Caption Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 110,685 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $85K.
  • Caption Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2018 and held it in 2 quarters.
  • Caption Management's Ultra Petroleum Corp. Common Stock position peaked at $124K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.