DnB Asset Management
UPL

DnB Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

DnB Asset Management’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
2013
Q3 		– Sell
-47,959
Closed -$951K – 413
2013
Q2 		$951K Buy
+47,959
New +$1.03M 0.03% 261

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management's UPL Position: Q3 2013 in Review

DnB Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2013, closing a stake of 47,959 shares — an estimated $951K sold.

DnB Asset Management first reported a position in UPL in Q2 2013 and held it in 1 quarter. The position peaked at $951K in Q2 2013. 253 funds tracked by Wall St. Rank hold UPL as of Q3 2013.

  • DnB Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • DnB Asset Management sold 47,959 Ultra Petroleum Corp. Common Stock shares in Q3 2013, an estimated $951K.
  • DnB Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • DnB Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $951K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.