CL
UPL

Croft-Leominster’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-9,111
Closed -$271K – 212
2014
Q2 		$271K Hold
9,111
– – 0.05% 141
2014
Q1 		$244K Buy
+9,111
New +$217K 0.04% 148

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's UPL Position: Q3 2014 in Review

Croft-Leominster sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 9,111 shares — an estimated $271K sold.

Croft-Leominster first reported a position in UPL in Q1 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • Croft-Leominster reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 9,111 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $271K.
  • Croft-Leominster first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 2 quarters.
  • Croft-Leominster's Ultra Petroleum Corp. Common Stock position peaked at $271K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.