HCM
UPL

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

Highbridge 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
2015
Q4 		– Sell
-35,862
Closed -$229K – 1956
2015
Q3 		$229K Buy
+35,862
New +$284K ﹤0.01% 1331

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 $1.02T AUM 30.18% 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

Highbridge Capital Management's UPL Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 35,862 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in UPL in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

  • Highbridge Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 35,862 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $229K.
  • Highbridge Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $229K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.