Dreman Value Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Dreman Value 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
2015 Q4	–	Sell	-568,653	Closed	-$3.63M	–	463
2015 Q3	$3.63M	Buy	568,653 +13,837	+2%	+$109K	0.37%	92
2015 Q2	$6.95M	Buy	554,816 +38,566	+7%	+$586K	0.57%	61
2015 Q1	$6.79M	Buy	516,250 +70,130	+16%	+$1.02M	0.59%	63
2014 Q4	$5.87M	Buy	446,120 +9,925	+2%	+$200K	0.48%	70
2014 Q3	$10.1M	Buy	436,195 +60,831	+16%	+$1.53M	0.83%	14
2014 Q2	$11.1M	Sell	375,364 -8,566	-2%	-$243K	0.84%	9
2014 Q1	$10.3M	Buy	383,930 +4,070	+1%	+$97.1K	0.8%	18
2013 Q4	$8.26M	Buy	379,860 +206,472	+119%	+$4.21M	0.62%	52
2013 Q3	$3.57M	Buy	+173,388	New	+$3.65M	0.32%	132

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Dreman Value Management's UPL Position: Q4 2015 in Review

Dreman Value Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 568,653 shares — an estimated $3.63M sold.

Dreman Value Management first reported a position in UPL in Q3 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Dreman Value Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 568,653 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $3.63M.
Dreman Value Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 9 quarters.
Dreman Value Management's Ultra Petroleum Corp. Common Stock position peaked at $11.1M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.