Cutter & Co Brokerage’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-15,555	Closed	-$243K	–	274
2015 Q1	$243K	Hold	15,555	–	–	0.1%	173
2014 Q4	$205K	Sell	15,555 -36,460	-70%	-$735K	0.08%	215
2014 Q3	$1.21M	Buy	52,015 +4,600	+10%	+$115K	0.47%	68
2014 Q2	$1.41M	Buy	47,415 +2,400	+5%	+$68.2K	0.52%	66
2014 Q1	$1.21M	Buy	45,015 +18,395	+69%	+$439K	0.48%	69
2013 Q4	$576K	Sell	26,620 -2,980	-10%	-$60.7K	0.27%	101
2013 Q3	$609K	Buy	29,600 +590	+2%	+$12.4K	0.27%	103
2013 Q2	$575K	Buy	+29,010	New	+$620K	0.27%	100

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BFA

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Cutter & Co Brokerage's UPL Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 15,555 shares — an estimated $243K sold.

Cutter & Co Brokerage first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Cutter & Co Brokerage reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 15,555 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $243K.
Cutter & Co Brokerage first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Cutter & Co Brokerage's Ultra Petroleum Corp. Common Stock position peaked at $1.41M in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.