Counsel Portfolio Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Counsel Portfolio Services’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	-358,822	Closed	-$179K	–	335
2016 Q1	$179K	Hold	358,822	–	–	0.02%	221
2015 Q4	$897K	Sell	358,822 -43,653	-11%	-$203K	0.09%	184
2015 Q3	$2.57M	Buy	402,475 +185,415	+85%	+$1.47M	0.28%	105
2015 Q2	$2.72M	Hold	217,060	–	–	0.28%	118
2015 Q1	$3.39M	Buy	217,060 +31,318	+17%	+$455K	0.34%	102
2014 Q4	$2.44M	Buy	185,742 +39,243	+27%	+$791K	0.25%	116
2014 Q3	$3.41M	Buy	146,499 +33,246	+29%	+$834K	0.35%	89
2014 Q2	$3.36M	Hold	113,253	–	–	0.32%	99
2014 Q1	$3.04M	Hold	113,253	–	–	0.31%	102
2013 Q4	$2.45M	Hold	113,253	–	–	0.25%	114
2013 Q3	$2.33K	Hold	113,253	–	–	0.12%	113
2013 Q2	$2.25M	Buy	+113,253	New	+$2.42M	0.27%	118

Other funds holding UPL

DGI

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 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

Counsel Portfolio Services's UPL Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 358,822 shares — an estimated $179K sold.

Counsel Portfolio Services first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $3.41M in Q3 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

Counsel Portfolio Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 358,822 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $179K.
Counsel Portfolio Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Counsel Portfolio Services's Ultra Petroleum Corp. Common Stock position peaked at $3.41M in Q3 2014.
22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.