Chicago Equity Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Chicago Equity Partners’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	-113,100	Closed	-$981K	–	870
2017 Q3	$981K	Buy	+113,100	New	+$1.03M	0.03%	511
2014 Q3	–	Sell	-43,740	Closed	-$1.3M	–	514
2014 Q2	$1.3M	Sell	43,740 -5,350	-11%	-$152K	0.03%	259
2014 Q1	$1.32M	Buy	+49,090	New	+$1.17M	0.04%	257
2013 Q3	–	Sell	-60,875	Closed	-$1.21M	–	496
2013 Q2	$1.21M	Buy	+60,875	New	+$1.3M	0.04%	262

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

Chicago Equity Partners's UPL Position: Q4 2017 in Review

Chicago Equity Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 113,100 shares — an estimated $981K sold.

Chicago Equity Partners first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

Chicago Equity Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 113,100 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $981K.
Chicago Equity Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Chicago Equity Partners's Ultra Petroleum Corp. Common Stock position peaked at $1.32M in Q1 2014.
166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.