Fairfax Financial Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Fairfax Financial Holdings’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
2016 Q1	–	Sell	-58,200	Closed	-$146K	–	32
2015 Q4	$146K	Hold	58,200	–	–	0.01%	30
2015 Q3	$372K	Buy	58,200 +25,700	+79%	+$203K	0.03%	31
2015 Q2	$407K	Hold	32,500	–	–	0.03%	35
2015 Q1	$508K	Hold	32,500	–	–	0.04%	28
2014 Q4	$428K	Hold	32,500	–	–	0.03%	28
2014 Q3	$756K	Hold	32,500	–	–	0.05%	23
2014 Q2	$964K	Hold	32,500	–	–	0.07%	21
2014 Q1	$874K	Hold	32,500	–	–	0.06%	21
2013 Q4	$703K	Buy	32,500 +19,100	+143%	+$389K	0.05%	23
2013 Q3	$276K	Hold	13,400	–	–	0.02%	36
2013 Q2	$265K	Buy	+13,400	New	+$287K	0.01%	34

Other funds holding UPL

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fairfax Financial Holdings's UPL Position: Q1 2016 in Review

Fairfax Financial Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 58,200 shares — an estimated $146K sold.

Fairfax Financial Holdings first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $964K in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Fairfax Financial Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Fairfax Financial Holdings sold 58,200 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $146K.
Fairfax Financial Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Fairfax Financial Holdings's Ultra Petroleum Corp. Common Stock position peaked at $964K in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.