GLG LLC’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

GLG LLC’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
2017 Q3	–	Sell	-896,799	Closed	-$9.7M	–	539
2017 Q2	$9.7M	Buy	+896,799	New	+$10.1M	0.6%	37

Other funds holding UPL

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Nokota Management New York $165M AUM

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

GLG LLC's UPL Position: Q3 2017 in Review

GLG LLC sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2017, closing a stake of 896,799 shares — an estimated $9.7M sold.

GLG LLC first reported a position in UPL in Q2 2017 and held it in 1 quarter. The position peaked at $9.7M in Q2 2017. 161 funds tracked by Wall St. Rank hold UPL as of Q3 2017.

GLG LLC reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 896,799 Ultra Petroleum Corp. Common Stock shares in Q3 2017, an estimated $9.7M.
GLG LLC first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 1 quarter.
GLG LLC's Ultra Petroleum Corp. Common Stock position peaked at $9.7M in Q2 2017.
161 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.