E.S. Barr & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

E.S. Barr & Co’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 Q4	–	Sell	-9,200	Closed	-$214K	–	96
2014 Q3	$214K	Hold	9,200	–	–	0.03%	88
2014 Q2	$273K	Sell	9,200 -150	-2%	-$4.26K	0.03%	79
2014 Q1	$252K	Hold	9,350	–	–	0.03%	81
2013 Q4	$202K	Sell	9,350 -131,625	-93%	-$2.68M	0.03%	92
2013 Q3	$2.9M	Buy	140,975 +3,525	+3%	+$74.2K	0.39%	36
2013 Q2	$2.72M	Buy	+137,450	New	+$2.94M	0.38%	35

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OAC

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

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

BIT

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

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

E.S. Barr & Co's UPL Position: Q4 2014 in Review

E.S. Barr & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 9,200 shares — an estimated $214K sold.

E.S. Barr & Co first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $2.9M in Q3 2013. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

E.S. Barr & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
E.S. Barr & Co sold 9,200 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $214K.
E.S. Barr & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
E.S. Barr & Co's Ultra Petroleum Corp. Common Stock position peaked at $2.9M in Q3 2013.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.