GG
UPL

GCM Grosvenor’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

GCM Grosvenor’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
Q1 		$11.1M Buy
2,659,896
+1,099,369
+70% +$6.43M 2.7% 11
2017
Q4 		$14.1M Sell
1,560,527
-765,560
-33% -$6.69M 5.39% 10
2017
Q3 		$20.2M Buy
2,326,087
+488,399
+27% +$4.46M 10.31% 4
2017
Q2 		$19.9M Buy
+1,837,688
New +$20.7M 11.3% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GCM Grosvenor's UPL Position: Q1 2018 in Review

GCM Grosvenor increased its Ultra Petroleum Corp. Common Stock (UPL) stake by 70% in Q1 2018, buying an estimated $6.43M and bringing the position to 2,659,896 shares worth $11.1M. The position accounts for 2.7% of the portfolio, ranked #11.

GCM Grosvenor first reported a position in UPL in Q2 2017 and has held it in 4 quarters since. The position peaked at $20.2M in Q3 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • GCM Grosvenor held 2,659,896 shares of Ultra Petroleum Corp. Common Stock worth $11.1M as of Q1 2018.
  • GCM Grosvenor bought 1,099,369 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $6.43M.
  • Ultra Petroleum Corp. Common Stock made up 2.7% of GCM Grosvenor's portfolio in Q1 2018, its #11 holding.
  • GCM Grosvenor first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and has held it in 4 quarters since.
  • GCM Grosvenor's Ultra Petroleum Corp. Common Stock position peaked at $20.2M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.