GHA
UPL

GW Henssler & Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-7,698
Closed -$207K – 171
2014
Q1 		$207K Buy
+7,698
New +$184K 0.02% 158

Other funds holding UPL

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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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Henssler & Associates's UPL Position: Q2 2014 in Review

GW Henssler & Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2014, closing a stake of 7,698 shares — an estimated $207K sold.

GW Henssler & Associates first reported a position in UPL in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 290 funds tracked by Wall St. Rank hold UPL as of Q2 2014.

  • GW Henssler & Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 7,698 Ultra Petroleum Corp. Common Stock shares in Q2 2014, an estimated $207K.
  • GW Henssler & Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 1 quarter.
  • GW Henssler & Associates's Ultra Petroleum Corp. Common Stock position peaked at $207K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.