First Allied Advisory Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-13,673	Closed	-$87K	–	1172
2015 Q3	$87K	Buy	13,673 +2,451	+22%	+$19.4K	﹤0.01%	1010
2015 Q2	$142K	Sell	11,222 -336	-3%	-$5.1K	0.01%	1071
2015 Q1	$181K	Buy	+11,558	New	+$168K	0.01%	977
2014 Q4	–	Sell	-9,560	Closed	-$223K	–	1126
2014 Q3	$223K	Sell	9,560 -33,648	-78%	-$844K	0.02%	870
2014 Q2	$1.28M	Buy	43,208 +2,054	+5%	+$58.4K	0.09%	244
2014 Q1	$1.11M	Sell	41,154 -7,903	-16%	-$189K	0.08%	277
2013 Q4	$1.06M	Buy	49,057 +353	+0.7%	+$7.19K	0.09%	276
2013 Q3	$1M	Sell	48,704 -3,181	-6%	-$67K	0.06%	310
2013 Q2	$1.02M	Buy	+51,885	New	+$1.11M	0.08%	264

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

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

First Allied Advisory Services's UPL Position: Q4 2015 in Review

First Allied Advisory Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 13,673 shares — an estimated $87K sold.

First Allied Advisory Services first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

First Allied Advisory Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,673 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $87K.
First Allied Advisory Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's Ultra Petroleum Corp. Common Stock position peaked at $1.28M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.