DekaBank Deutsche Girozentrale’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

DekaBank Deutsche Girozentrale’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
2014 Q3	–	Sell	-23,687	Closed	-$694K	–	1061
2014 Q2	$694K	Buy	23,687 +14,383	+155%	+$409K	0.01%	557
2014 Q1	$250K	Buy	+9,304	New	+$222K	﹤0.01%	686
2013 Q3	–	Sell	-1,770	Closed	-$36K	–	930
2013 Q2	$36K	Buy	+1,770	New	+$37.8K	﹤0.01%	745

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's UPL Position: Q3 2014 in Review

DekaBank Deutsche Girozentrale sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 23,687 shares — an estimated $694K sold.

DekaBank Deutsche Girozentrale first reported a position in UPL in Q2 2013 and held it in 3 quarters. The position peaked at $694K in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

DekaBank Deutsche Girozentrale reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 23,687 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $694K.
DekaBank Deutsche Girozentrale first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Ultra Petroleum Corp. Common Stock position peaked at $694K in Q2 2014.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2014, filed 6 Nov 2014.