G
UPL

GlobalBridge’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

GlobalBridge’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 		$223K Buy
+8,279
New +$198K 0.1% 298
2013
Q4 		– Sell
-13,013
Closed -$268K – 354
2013
Q3 		$268K Sell
13,013
-426
-3% -$8.97K 0.14% 234
2013
Q2 		$266K Buy
+13,439
New +$287K 0.14% 237

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

GlobalBridge's UPL Position: Q1 2014 in Review

GlobalBridge opened a new position in Ultra Petroleum Corp. Common Stock (UPL) in Q1 2014: 8,279 shares worth $223K. The stake represents 0.1% of the portfolio and ranks #298 among its holdings. This is a return to the name: GlobalBridge previously reported a position in UPL as recently as Q3 2013.

GlobalBridge first reported a position in UPL in Q2 2013 and has held it in 3 quarters since. The position peaked at $268K in Q3 2013. 269 funds tracked by Wall St. Rank hold UPL as of Q1 2014.

  • GlobalBridge held 8,279 shares of Ultra Petroleum Corp. Common Stock worth $223K as of Q1 2014.
  • Ultra Petroleum Corp. Common Stock was a new GlobalBridge position in Q1 2014.
  • Ultra Petroleum Corp. Common Stock made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #298 holding.
  • GlobalBridge first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 3 quarters since.
  • GlobalBridge's Ultra Petroleum Corp. Common Stock position peaked at $268K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.