GF
UPL

Gabelli Funds’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Gabelli Funds’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
2018
Q4 		– Sell
-40,000
Closed -$45K – 1167
2018
Q3 		$45K Sell
40,000
-5,000
-11% -$7.41K ﹤0.01% 1143
2018
Q2 		$104K Sell
45,000
-35,000
-44% -$85.1K ﹤0.01% 1130
2018
Q1 		$334K Buy
80,000
+5,000
+7% +$29.2K ﹤0.01% 1052
2017
Q4 		$680K Buy
75,000
+15,000
+25% +$131K ﹤0.01% 959
2017
Q3 		$520K Buy
+60,000
New +$548K ﹤0.01% 990
2015
Q1 		– Sell
-10,000
Closed -$132K – 1096
2014
Q4 		$132K Buy
+10,000
New +$202K ﹤0.01% 1069

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gabelli Funds's UPL Position: Q4 2018 in Review

Gabelli Funds sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 40,000 shares — an estimated $45K sold.

Gabelli Funds first reported a position in UPL in Q4 2014 and held it in 6 quarters. The position peaked at $680K in Q4 2017. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • Gabelli Funds reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Gabelli Funds sold 40,000 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $45K.
  • Gabelli Funds first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 6 quarters.
  • Gabelli Funds's Ultra Petroleum Corp. Common Stock position peaked at $680K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.