CI Investments Inc
UPL

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

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 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

CI Investments Inc's UPL Position: Q2 2016 in Review

CI Investments Inc sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 12,673,233 shares — an estimated $6.31M sold.

CI Investments Inc first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $217M in Q3 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • CI Investments Inc reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • CI Investments Inc sold 12,673,233 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $6.31M.
  • CI Investments Inc first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • CI Investments Inc's Ultra Petroleum Corp. Common Stock position peaked at $217M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.