FQ
UPL

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

First Quadrant’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
Q1 		– Sell
-184,300
Closed -$3.99M – 801
2013
Q4 		$3.99M Buy
+184,300
New +$3.76M 0.09% 224

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

First Quadrant's UPL Position: Q1 2014 in Review

First Quadrant sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2014, closing a stake of 184,300 shares — an estimated $3.99M sold.

First Quadrant first reported a position in UPL in Q4 2013 and held it in 1 quarter. The position peaked at $3.99M in Q4 2013. 269 funds tracked by Wall St. Rank hold UPL as of Q1 2014.

  • First Quadrant reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 184,300 Ultra Petroleum Corp. Common Stock shares in Q1 2014, an estimated $3.99M.
  • First Quadrant first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 1 quarter.
  • First Quadrant's Ultra Petroleum Corp. Common Stock position peaked at $3.99M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.