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

Castleark 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
2016 Q2	–	Sell	-23,410	Closed	-$12K	–	414
2016 Q1	$12K	Hold	23,410	–	–	﹤0.01%	365
2015 Q4	$59K	Hold	23,410	–	–	﹤0.01%	379
2015 Q3	$150K	Hold	23,410	–	–	﹤0.01%	345
2015 Q2	$293K	Hold	23,410	–	–	0.01%	340
2015 Q1	$366K	Hold	23,410	–	–	0.01%	324
2014 Q4	$308K	Sell	23,410 -177,670	-88%	-$3.58M	0.01%	306
2014 Q3	$5.41M	Sell	201,080 -1,427,010	-88%	-$35.8M	0.15%	152
2014 Q2	$48.3M	Buy	1,628,090 +1,427,010	+710%	+$40.6M	1.33%	24
2014 Q1	$5.41M	Buy	201,080 +177,680	+759%	+$4.24M	0.15%	152
2013 Q4	$507K	Sell	23,400 -10	-0%	-$204	0.01%	277
2013 Q3	$545K	Sell	23,410 -2,490	-10%	-$52.4K	0.02%	280
2013 Q2	$513K	Buy	+25,900	New	+$554K	0.02%	262

Other funds holding UPL

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Castleark Management's UPL Position: Q2 2016 in Review

Castleark Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 23,410 shares — an estimated $12K sold.

Castleark Management first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $48.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

Castleark Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 23,410 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $12K.
Castleark Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Castleark Management's Ultra Petroleum Corp. Common Stock position peaked at $48.3M in Q2 2014.
22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.