Grey Owl Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Grey Owl Capital Management’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 Q3	–	Sell	-53,839	Closed	-$1.6M	–	53
2014 Q2	$1.6M	Sell	53,839 -3,485	-6%	-$99K	1.76%	21
2014 Q1	$1.54M	Buy	57,324 +785	+1%	+$18.7K	1.78%	18
2013 Q4	$1.22M	Buy	+56,539	New	+$1.15M	1.61%	22

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

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

Grey Owl Capital Management's UPL Position: Q3 2014 in Review

Grey Owl Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 53,839 shares — an estimated $1.6M sold.

Grey Owl Capital Management first reported a position in UPL in Q4 2013 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

Grey Owl Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
Grey Owl Capital Management sold 53,839 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $1.6M.
Grey Owl Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 3 quarters.
Grey Owl Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $1.6M in Q2 2014.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.