DSA
UPL

Davis Selected Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Davis Selected Advisers’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
2016
Q1 		– Sell
-16,881,017
Closed -$42.2M – 196
2015
Q4 		$42.2M Sell
16,881,017
-3,739,919
-18% -$17.4M 0.18% 53
2015
Q3 		$132M Buy
20,620,936
+591,435
+3% +$4.68M 0.55% 42
2015
Q2 		$251M Sell
20,029,501
-202,335
-1% -$3.07M 0.88% 35
2015
Q1 		$316M Buy
20,231,836
+633,459
+3% +$9.2M 1.08% 29
2014
Q4 		$258M Sell
19,598,377
-10,882
-0.1% -$219K 0.83% 31
2014
Q3 		$456M Buy
19,609,259
+14,919,129
+318% +$374M 1.42% 22
2014
Q2 		$139M Buy
+4,690,130
New +$133M 0.41% 51

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BIT
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BFA
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First Manhattan
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Group One Trading
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