EM
UPL

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

Elliott 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
2017
Q4 		– Sell
-250,000
Closed -$2.17M – 87
2017
Q3 		$2.17M Hold
250,000
– – 0.01% 76
2017
Q2 		$2.71M Buy
+250,000
New +$2.82M 0.02% 79

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management's UPL Position: Q4 2017 in Review

Elliott Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 250,000 shares — an estimated $2.17M sold.

Elliott Management first reported a position in UPL in Q2 2017 and held it in 2 quarters. The position peaked at $2.71M in Q2 2017. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Elliott Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 250,000 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $2.17M.
  • Elliott Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 2 quarters.
  • Elliott Management's Ultra Petroleum Corp. Common Stock position peaked at $2.71M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.