FCA Corp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

FCA Corp’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
2015 Q2	–	Sell	-10,000	Closed	-$156K	–	147
2015 Q1	$156K	Hold	10,000	–	–	0.08%	134
2014 Q4	$132K	Hold	10,000	–	–	0.08%	129
2014 Q3	$233K	Hold	10,000	–	–	0.13%	117
2014 Q2	$297K	Hold	10,000	–	–	0.16%	101
2014 Q1	$272K	Buy	+10,000	New	+$239K	0.17%	103

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

FCA Corp's UPL Position: Q2 2015 in Review

FCA Corp sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 10,000 shares — an estimated $156K sold.

FCA Corp first reported a position in UPL in Q1 2014 and held it in 5 quarters. The position peaked at $297K in Q2 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

FCA Corp reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
FCA Corp sold 10,000 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $156K.
FCA Corp first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 5 quarters.
FCA Corp's Ultra Petroleum Corp. Common Stock position peaked at $297K in Q2 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.