Halbert Hargrove Global Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Halbert Hargrove Global 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
2016 Q1	–	Sell	-13,044	Closed	-$33K	–	100
2015 Q4	$33K	Sell	13,044 -492	-4%	-$2.29K	0.01%	98
2015 Q3	$86K	Buy	13,536 +1,440	+12%	+$11.4K	0.04%	97
2015 Q2	$151K	Sell	12,096 -4,986	-29%	-$75.7K	0.04%	172
2015 Q1	$267K	Buy	17,082 +7,030	+70%	+$102K	0.09%	153
2014 Q4	$132K	Buy	+10,052	New	+$203K	0.07%	135

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Halbert Hargrove Global Advisors's UPL Position: Q1 2016 in Review

Halbert Hargrove Global Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 13,044 shares — an estimated $33K sold.

Halbert Hargrove Global Advisors first reported a position in UPL in Q4 2014 and held it in 5 quarters. The position peaked at $267K in Q1 2015. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Halbert Hargrove Global Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 13,044 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $33K.
Halbert Hargrove Global Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 5 quarters.
Halbert Hargrove Global Advisors's Ultra Petroleum Corp. Common Stock position peaked at $267K in Q1 2015.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2016, filed 12 May 2016.