Connor, Clark & Lunn Investment Management (CC&L)
UPL

Connor, Clark & Lunn Investment Management (CC&L)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q1 		– Sell
-13,500
Closed -$311K – 813
2013
Q4 		$311K Buy
+13,500
New +$275K ﹤0.01% 592
2013
Q3 		– Sell
-21,500
Closed -$450K – 606
2013
Q2 		$450K Buy
+21,500
New +$460K ﹤0.01% 369

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UPL Position: Q1 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2014, closing a stake of 13,500 shares — an estimated $311K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UPL in Q2 2013 and held it in 2 quarters. The position peaked at $450K in Q2 2013. 269 funds tracked by Wall St. Rank hold UPL as of Q1 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,500 Ultra Petroleum Corp. Common Stock shares in Q1 2014, an estimated $311K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ultra Petroleum Corp. Common Stock position peaked at $450K in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2014, filed 14 May 2014.