Guggenheim Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-46,790	Closed	-$195K	–	2743
2018 Q1	$195K	Buy	46,790 +18,477	+65%	+$108K	﹤0.01%	2620
2017 Q4	$256K	Sell	28,313 -3,890	-12%	-$34K	﹤0.01%	2528
2017 Q3	$279K	Buy	+32,203	New	+$294K	﹤0.01%	2563
2016 Q2	–	Sell	-37,120	Closed	-$18K	–	2967
2016 Q1	$18K	Sell	37,120 -37,521	-50%	-$44.3K	﹤0.01%	2832
2015 Q4	$187K	Buy	74,641 +36,900	+98%	+$172K	﹤0.01%	2772
2015 Q3	$241K	Sell	37,741 -31,635	-46%	-$250K	﹤0.01%	2675
2015 Q2	$869K	Buy	69,376 +12,743	+23%	+$194K	﹤0.01%	2300
2015 Q1	$885K	Buy	56,633 +1,737	+3%	+$25.2K	﹤0.01%	2300
2014 Q4	$723K	Buy	54,896 +18,823	+52%	+$379K	﹤0.01%	2369
2014 Q3	$840K	Sell	36,073 -5,195	-13%	-$130K	﹤0.01%	2326
2014 Q2	$1.23M	Buy	41,268 +9,301	+29%	+$264K	﹤0.01%	2150
2014 Q1	$860K	Sell	31,967 -1,559	-5%	-$37.2K	﹤0.01%	2345
2013 Q4	$726K	Buy	33,526 +1,393	+4%	+$28.4K	﹤0.01%	2403
2013 Q3	$661K	Sell	32,133 -54,041	-63%	-$1.14M	﹤0.01%	2318
2013 Q2	$1.71M	Buy	+86,174	New	+$1.84M	0.01%	1625

Other funds holding UPL

FTCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's UPL Position: Q2 2018 in Review

Guggenheim Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 46,790 shares — an estimated $195K sold.

Guggenheim Capital first reported a position in UPL in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q2 2013. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Guggenheim Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 46,790 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $195K.
Guggenheim Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 15 quarters.
Guggenheim Capital's Ultra Petroleum Corp. Common Stock position peaked at $1.71M in Q2 2013.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.