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

Davenport & 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
2015 Q2	–	Sell	-34,205	Closed	-$535K	–	640
2015 Q1	$535K	Sell	34,205 -16,742	-33%	-$243K	0.01%	387
2014 Q4	$670K	Sell	50,947 -1,027,408	-95%	-$20.7M	0.01%	331
2014 Q3	$25.1M	Buy	1,078,355 +113,754	+12%	+$2.85M	0.44%	88
2014 Q2	$28.6M	Sell	964,601 -1,666	-0.2%	-$47.3K	0.49%	82
2014 Q1	$26M	Buy	966,267 +1,665	+0.2%	+$39.7K	0.47%	84
2013 Q4	$20.9M	Sell	964,602 -210,183	-18%	-$4.28M	0.39%	89
2013 Q3	$24.2M	Buy	+1,174,785	New	+$24.7M	0.5%	79

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

Davenport & Co's UPL Position: Q2 2015 in Review

Davenport & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 34,205 shares — an estimated $535K sold.

Davenport & Co first reported a position in UPL in Q3 2013 and held it in 7 quarters. The position peaked at $28.6M in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Davenport & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Davenport & Co sold 34,205 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $535K.
Davenport & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 7 quarters.
Davenport & Co's Ultra Petroleum Corp. Common Stock position peaked at $28.6M in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.