CI Investments Inc

CI Investments Inc’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

CI Investments Inc’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	-12,673,233	Closed	-$6.31M	–	216
2016 Q1	$6.31M	Hold	12,673,233	–	–	0.08%	123
2015 Q4	$31.7M	Buy	12,673,233 +2,815,000	+29%	+$13.1M	0.4%	66
2015 Q3	$63M	Buy	9,858,233 +3,128,633	+46%	+$24.7M	0.82%	37
2015 Q2	$84.3M	Sell	6,729,600 -3,133,900	-32%	-$47.6M	0.93%	31
2015 Q1	$154M	Sell	9,863,500 -1,727,500	-15%	-$25.1M	1.62%	13
2014 Q4	$153M	Buy	11,591,000 +2,249,100	+24%	+$45.3M	1.72%	11
2014 Q3	$217M	Buy	9,341,900 +2,193,600	+31%	+$55M	2.27%	7
2014 Q2	$212M	Sell	7,148,300 -196,500	-3%	-$5.58M	2.1%	10
2014 Q1	$198M	Sell	7,344,800 -228,600	-3%	-$5.46M	2.08%	7
2013 Q4	$164M	Buy	7,573,400 +1,243,400	+20%	+$25.3M	1.79%	12
2013 Q3	$130M	Buy	6,330,000 +5,150,000	+436%	+$108M	1.47%	18
2013 Q2	$23.4M	Buy	+1,180,000	New	+$25.2M	0.25%	83

Other funds holding UPL

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

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return

California Public Employees Retirement System

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

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

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

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

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

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