EMG
UPL

Ellington Management Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Ellington Management Group’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
-11,200
Closed -$101K – 1107
2017
Q4 		$101K Buy
+11,200
New +$97.8K 0.02% 551
2014
Q3 		– Sell
-11,700
Closed -$347K – 531
2014
Q2 		$347K Buy
+11,700
New +$333K 0.16% 190
2013
Q4 		– Sell
-32,600
Closed -$671K – 882
2013
Q3 		$671K Buy
32,600
+15,300
+88% +$322K 0.13% 203
2013
Q2 		$343K Buy
+17,300
New +$370K 0.07% 460

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellington Management Group's UPL Position: Q1 2018 in Review

Ellington Management Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 11,200 shares — an estimated $101K sold.

Ellington Management Group first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $671K in Q3 2013. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • Ellington Management Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $101K.
  • Ellington Management Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Ultra Petroleum Corp. Common Stock position peaked at $671K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.