FA
UPL

Fagan Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Fagan Associates’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
-22,315
Closed -$519K – 97
2014
Q3 		$519K Buy
22,315
+450
+2% +$11.3K 0.43% 62
2014
Q2 		$649K Buy
21,865
+3,030
+16% +$86.1K 0.56% 50
2014
Q1 		$507K Buy
+18,835
New +$450K 0.44% 58

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Fagan Associates's UPL Position: Q4 2014 in Review

Fagan Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 22,315 shares — an estimated $519K sold.

Fagan Associates first reported a position in UPL in Q1 2014 and held it in 3 quarters. The position peaked at $649K in Q2 2014. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

  • Fagan Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Fagan Associates sold 22,315 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $519K.
  • Fagan Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • Fagan Associates's Ultra Petroleum Corp. Common Stock position peaked at $649K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.