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

ClariVest Asset 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
2018 Q1	–	Sell	-215,700	Closed	-$1.95M	–	800
2017 Q4	$1.95M	Sell	215,700 -1,900	-0.9%	-$16.6K	0.03%	343
2017 Q3	$1.89M	Buy	+217,600	New	+$1.99M	0.04%	293
2014 Q4	–	Sell	-1,355	Closed	-$31K	–	635
2014 Q3	$31K	Sell	1,355 -45	-3%	-$1.13K	﹤0.01%	475
2014 Q2	$42K	Buy	+1,400	New	+$39.8K	﹤0.01%	458

Other funds holding UPL

FTCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

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

Nokota Management New York $165M AUM

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClariVest Asset Management's UPL Position: Q1 2018 in Review

ClariVest Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 215,700 shares — an estimated $1.95M sold.

ClariVest Asset Management first reported a position in UPL in Q2 2014 and held it in 4 quarters. The position peaked at $1.95M in Q4 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

ClariVest Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 215,700 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $1.95M.
ClariVest Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 4 quarters.
ClariVest Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $1.95M in Q4 2017.
164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.