Cubist Systematic Strategies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-23,300	Closed	-$26K	–	2411
2018 Q3	$26K	Buy	+23,300	New	+$34.5K	﹤0.01%	1776
2018 Q2	–	Sell	-34,350	Closed	-$143K	–	2191
2018 Q1	$143K	Sell	34,350 -48,269	-58%	-$282K	0.01%	1515
2017 Q4	$749K	Buy	82,619 +43,639	+112%	+$381K	0.04%	646
2017 Q3	$338K	Buy	38,980 +8,131	+26%	+$74.2K	0.02%	1077
2017 Q2	$335K	Buy	+30,849	New	+$348K	0.02%	964
2016 Q2	–	Sell	-133,276	Closed	-$66K	–	1978
2016 Q1	$66K	Buy	+133,276	New	+$157K	﹤0.01%	1454
2015 Q4	–	Sell	-12,147	Closed	-$78K	–	2066
2015 Q3	$78K	Sell	12,147 -29,588	-71%	-$234K	﹤0.01%	1669
2015 Q2	$523K	Buy	41,735 +40,034	+2,354%	+$608K	0.03%	939
2015 Q1	$27K	Sell	1,701 -16,795	-91%	-$244K	﹤0.01%	1811
2014 Q4	$243K	Buy	+18,496	New	+$373K	0.01%	1373
2014 Q3	–	Sell	-56,446	Closed	-$1.68M	–	1946
2014 Q2	$1.68M	Buy	+56,446	New	+$1.6M	0.1%	286

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

DGI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubist Systematic Strategies's UPL Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 23,300 shares — an estimated $26K sold.

Cubist Systematic Strategies first reported a position in UPL in Q2 2014 and held it in 11 quarters. The position peaked at $1.68M in Q2 2014. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

Cubist Systematic Strategies reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 23,300 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $26K.
Cubist Systematic Strategies first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 11 quarters.
Cubist Systematic Strategies's Ultra Petroleum Corp. Common Stock position peaked at $1.68M in Q2 2014.
128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.