Grantham, Mayo, Van Otterloo & Co (GMO)
UPL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-47,200
Closed -$24K – 646
2016
Q1 		$24K Sell
47,200
-6,900
-13% -$8.15K ﹤0.01% 575
2015
Q4 		$135K Hold
54,100
– – ﹤0.01% 532
2015
Q3 		$346K Buy
+54,100
New +$428K ﹤0.01% 503

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UPL Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 47,200 shares — an estimated $24K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UPL in Q3 2015 and held it in 3 quarters. The position peaked at $346K in Q3 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 47,200 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $24K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ultra Petroleum Corp. Common Stock position peaked at $346K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.