General American Investors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

General American Investors’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
2016 Q1	–	Sell	-150,903	Closed	-$377K	–	57
2015 Q4	$377K	Sell	150,903 -652,900	-81%	-$3.04M	0.03%	58
2015 Q3	$5.14M	Hold	803,803	–	–	0.46%	51
2015 Q2	$10.1M	Hold	803,803	–	–	0.83%	43
2015 Q1	$12.6M	Hold	803,803	–	–	1.03%	42
2014 Q4	$10.6M	Hold	803,803	–	–	0.85%	48
2014 Q3	$18.7M	Hold	803,803	–	–	1.49%	33
2014 Q2	$23.9M	Hold	803,803	–	–	1.94%	22
2014 Q1	$21.6M	Hold	803,803	–	–	1.81%	24
2013 Q4	$17.4M	Hold	803,803	–	–	1.41%	33
2013 Q3	$16.5M	Hold	803,803	–	–	1.44%	32
2013 Q2	$15.9M	Buy	+803,803	New	+$17.2M	1.45%	31

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

General American Investors's UPL Position: Q1 2016 in Review

General American Investors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 150,903 shares — an estimated $377K sold.

General American Investors first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

General American Investors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
General American Investors sold 150,903 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $377K.
General American Investors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
General American Investors's Ultra Petroleum Corp. Common Stock position peaked at $23.9M in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.