First Manhattan
UPL

First Manhattan’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

First Manhattan’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
2019
Q3 		– Sell
-315,951
Closed -$56K – 1454
2019
Q2 		$56K Sell
315,951
-1,493,229
-83% -$640K ﹤0.01% 915
2019
Q1 		$1.1M Buy
1,809,180
+374,124
+26% +$273K 0.01% 421
2018
Q4 		$1.09M Sell
1,435,056
-980,403
-41% -$1.24M 0.01% 424
2018
Q3 		$2.7M Buy
2,415,459
+221,055
+10% +$327K 0.01% 335
2018
Q2 		$5.07M Buy
2,194,404
+307,900
+16% +$749K 0.03% 258
2018
Q1 		$7.87M Sell
1,886,504
-55,019
-3% -$322K 0.04% 209
2017
Q4 		$17.6M Sell
1,941,523
-196,807
-9% -$1.72M 0.1% 146
2017
Q3 		$18.5M Sell
2,138,330
-17,640
-0.8% -$161K 0.11% 136
2017
Q2 		$23.4M Buy
+2,155,970
New +$24.3M 0.14% 121
2016
Q2 		– Sell
-2,937,881
Closed -$1.46M – 1549
2016
Q1 		$1.46M Sell
2,937,881
-441,328
-13% -$521K 0.01% 371
2015
Q4 		$8.45M Sell
3,379,209
-837,629
-20% -$3.9M 0.05% 180
2015
Q3 		$26.9M Sell
4,216,838
-126,150
-3% -$998K 0.17% 96
2015
Q2 		$54.4M Sell
4,342,988
-600,200
-12% -$9.12M 0.32% 57
2015
Q1 		$77.3M Sell
4,943,188
-37,245
-0.7% -$541K 0.45% 46
2014
Q4 		$65.5M Sell
4,980,433
-300,384
-6% -$6.05M 0.37% 57
2014
Q3 		$123M Buy
5,280,817
+117,600
+2% +$2.95M 0.71% 30
2014
Q2 		$153M Sell
5,163,217
-193,402
-4% -$5.5M 0.97% 19
2014
Q1 		$144M Sell
5,356,619
-21,330
-0.4% -$509K 0.95% 19
2013
Q4 		$116M Sell
5,377,949
-937,023
-15% -$19.1M 0.77% 30
2013
Q3 		$130M Buy
6,314,972
+433,520
+7% +$9.13M 0.91% 24
2013
Q2 		$124M Buy
+5,881,452
New +$126M 0.85% 25

Other funds holding UPL

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

First Manhattan's UPL Position: Q3 2019 in Review

First Manhattan sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 315,951 shares — an estimated $56K sold.

First Manhattan first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $153M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • First Manhattan reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • First Manhattan sold 315,951 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $56K.
  • First Manhattan first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • First Manhattan's Ultra Petroleum Corp. Common Stock position peaked at $153M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.