Granite Investment Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Granite Investment Advisors’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
2015 Q4	–	Sell	-403,640	Closed	-$2.58M	–	128
2015 Q3	$2.58M	Sell	403,640 -23,040	-5%	-$182K	0.5%	61
2015 Q2	$5.34M	Buy	426,680 +26,255	+7%	+$399K	0.93%	50
2015 Q1	$6.26M	Buy	400,425 +155,270	+63%	+$2.26M	1.47%	33
2014 Q4	$3.23M	Sell	245,155 -196,690	-45%	-$3.96M	0.76%	36
2014 Q3	$10.3M	Sell	441,845 -8,160	-2%	-$205K	2.38%	21
2014 Q2	$13.4M	Sell	450,005 -15,610	-3%	-$444K	2.95%	7
2014 Q1	$12.5M	Buy	465,615 +12,035	+3%	+$287K	2.74%	16
2013 Q4	$9.82M	Sell	453,580 -27,685	-6%	-$564K	2.12%	28
2013 Q3	$9.9M	Sell	481,265 -15,505	-3%	-$326K	2.23%	28
2013 Q2	$9.85M	Buy	+496,770	New	+$10.6M	2.27%	28

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Granite Investment Advisors's UPL Position: Q4 2015 in Review

Granite Investment Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 403,640 shares — an estimated $2.58M sold.

Granite Investment Advisors first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Granite Investment Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Granite Investment Advisors sold 403,640 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $2.58M.
Granite Investment Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Granite Investment Advisors's Ultra Petroleum Corp. Common Stock position peaked at $13.4M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.