DADC
UPL

D.A. Davidson & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-4,897
Closed -$53K – 2239
2017
Q2 		$53K Buy
+4,897
New +$55.3K ﹤0.01% 1520
2016
Q2 		– Sell
-18,250
Closed -$9K – 2432
2016
Q1 		$9K Sell
18,250
-33,428
-65% -$39.5K ﹤0.01% 1941
2015
Q4 		$129K Buy
51,678
+13,914
+37% +$64.8K ﹤0.01% 1020
2015
Q3 		$241K Buy
37,764
+7,957
+27% +$62.9K 0.01% 752
2015
Q2 		$372K Sell
29,807
-1,905
-6% -$28.9K 0.01% 660
2015
Q1 		$495K Buy
31,712
+3,943
+14% +$57.3K 0.02% 579
2014
Q4 		$364K Sell
27,769
-25,208
-48% -$508K 0.01% 672
2014
Q3 		$1.23M Buy
52,977
+11,132
+27% +$279K 0.04% 372
2014
Q2 		$1.24M Buy
41,845
+1,095
+3% +$31.1K 0.04% 376
2014
Q1 		$1.09M Sell
40,750
-1,700
-4% -$40.6K 0.04% 387
2013
Q4 		$919K Buy
42,450
+3,350
+9% +$68.3K 0.03% 426
2013
Q3 		$804K Buy
39,100
+350
+0.9% +$7.37K 0.04% 399
2013
Q2 		$768K Buy
+38,750
New +$829K 0.04% 381

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
NM
Nokota Management New York $165M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

D.A. Davidson & Co's UPL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2017, closing a stake of 4,897 shares — an estimated $53K sold.

D.A. Davidson & Co first reported a position in UPL in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q2 2014. 161 funds tracked by Wall St. Rank hold UPL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,897 Ultra Petroleum Corp. Common Stock shares in Q3 2017, an estimated $53K.
  • D.A. Davidson & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Ultra Petroleum Corp. Common Stock position peaked at $1.24M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.