HA
UPL

Heartland Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Heartland 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
2015
Q4 		– Sell
-2,845,217
Closed -$18.2M – 238
2015
Q3 		$18.2M Buy
2,845,217
+2,253
+0.1% +$17.8K 0.67% 45
2015
Q2 		$35.6M Sell
2,842,964
-131,148
-4% -$1.99M 0.99% 27
2015
Q1 		$46.5M Sell
2,974,112
-7,297
-0.2% -$106K 1.16% 22
2014
Q4 		$39.2M Sell
2,981,409
-2,287,711
-43% -$46.1M 0.77% 41
2014
Q3 		$123M Sell
5,269,120
-83,051
-2% -$2.08M 2.38% 2
2014
Q2 		$159M Sell
5,352,171
-39,790
-0.7% -$1.13M 2.76% 2
2014
Q1 		$145M Buy
5,391,961
+392,153
+8% +$9.36M 2.54% 2
2013
Q4 		$108M Buy
4,999,808
+831,180
+20% +$16.9M 1.88% 3
2013
Q3 		$85.7M Sell
4,168,628
-229,495
-5% -$4.83M 1.56% 4
2013
Q2 		$87.2M Buy
+4,398,123
New +$94M 1.61% 2

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return