CFA
UPL

Carroll Financial Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Carroll Financial Associates’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
-11
Closed – – 1331
2017
Q3 		$0 Buy
+11
New +$100 ﹤0.01% 1303
2016
Q2 		– Sell
-1,500
Closed – – 1254
2016
Q1 		$0 Hold
1,500
– – ﹤0.01% 1254
2015
Q4 		$3K Hold
1,500
– – ﹤0.01% 973
2015
Q3 		$10K Hold
1,500
– – ﹤0.01% 725
2015
Q2 		$19K Buy
+1,500
New +$22.8K ﹤0.01% 580
2014
Q4 		– Sell
-1,900
Closed -$45K – 933
2014
Q3 		$45K Hold
1,900
– – 0.01% 322
2014
Q2 		$56K Hold
1,900
– – 0.02% 312
2014
Q1 		$51K Buy
1,900
+400
+27% +$9.55K 0.02% 305
2013
Q4 		$32K Hold
1,500
– – 0.01% 347
2013
Q3 		$30K Hold
1,500
– – 0.01% 365
2013
Q2 		$29K Buy
+1,500
New +$32.1K 0.01% 290

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

Carroll Financial Associates's UPL Position: Q4 2017 in Review

Carroll Financial Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 11 shares.

Carroll Financial Associates first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $56K in Q2 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Carroll Financial Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 11 Ultra Petroleum Corp. Common Stock shares in Q4 2017.
  • Carroll Financial Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's Ultra Petroleum Corp. Common Stock position peaked at $56K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.