Christopher Davis’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Christopher Davis’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 Q1	–	Sell	-16,881,017	Closed	-$42.2M	–	196
2015 Q4	$42.2M	Sell	16,881,017 -3,739,919	-18%	-$17.4M	0.18%	53
2015 Q3	$132M	Buy	20,620,936 +591,435	+3%	+$4.68M	0.55%	42
2015 Q2	$251M	Sell	20,029,501 -202,335	-1%	-$3.07M	0.88%	35
2015 Q1	$316M	Buy	20,231,836 +633,459	+3%	+$9.2M	1.08%	29
2014 Q4	$258M	Sell	19,598,377 -10,882	-0.1%	-$219K	0.83%	31
2014 Q3	$456M	Buy	19,609,259 +14,919,129	+318%	+$374M	1.42%	22
2014 Q2	$139M	Buy	+4,690,130	New	+$133M	0.41%	51

Other funds holding UPL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Christopher Davis's UPL Position: Q1 2016 in Review

Christopher Davis sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 16,881,017 shares — an estimated $42.2M sold.

Christopher Davis first reported a position in UPL in Q2 2014 and held it in 7 quarters. The position peaked at $456M in Q3 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Christopher Davis reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 16,881,017 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $42.2M.
Christopher Davis first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 7 quarters.
Christopher Davis's Ultra Petroleum Corp. Common Stock position peaked at $456M in Q3 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.