Dupont Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Dupont Capital 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
2018 Q1	–	Sell	-41,157	Closed	-$373K	–	1043
2017 Q4	$373K	Hold	41,157	–	–	0.01%	723
2017 Q3	$357K	Buy	+41,157	New	+$376K	0.01%	735
2015 Q1	–	Sell	-498,659	Closed	-$6.56M	–	649
2014 Q4	$6.56M	Sell	498,659 -204,965	-29%	-$4.13M	0.12%	137
2014 Q3	$16.4M	Sell	703,624 -2,350	-0.3%	-$59K	0.28%	75
2014 Q2	$21M	Sell	705,974 -4,414	-0.6%	-$125K	0.34%	58
2014 Q1	$19.1M	Sell	710,388 -3,119	-0.4%	-$74.4K	0.31%	62
2013 Q4	$15.4M	Buy	713,507 +23,922	+3%	+$487K	0.27%	70
2013 Q3	$14.2M	Buy	689,585 +144,860	+27%	+$3.05M	0.26%	79
2013 Q2	$10.8M	Buy	+544,725	New	+$11.6M	0.2%	103

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokota Management New York $165M AUM

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dupont Capital Management's UPL Position: Q1 2018 in Review

Dupont Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 41,157 shares — an estimated $373K sold.

Dupont Capital Management first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q2 2014. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

Dupont Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 41,157 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $373K.
Dupont Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $21M in Q2 2014.
164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.