Cornerstone Capital Management Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-5,600	Closed	-$36K	–	1575
2015 Q3	$36K	Sell	5,600 -8,600	-61%	-$68K	﹤0.01%	1438
2015 Q2	$178K	Buy	+14,200	New	+$216K	﹤0.01%	1216
2014 Q3	–	Sell	-61,147	Closed	-$1.81M	–	1381
2014 Q2	$1.81M	Sell	61,147 -17,878	-23%	-$508K	0.02%	726
2014 Q1	$2.13M	Buy	+79,025	New	+$1.89M	0.02%	670
2013 Q4	–	Sell	-19,657	Closed	-$404K	–	1361
2013 Q3	$404K	Buy	+19,657	New	+$414K	﹤0.01%	963

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's UPL Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 5,600 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in UPL in Q3 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,600 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $36K.
Cornerstone Capital Management Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Ultra Petroleum Corp. Common Stock position peaked at $2.13M in Q1 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.