Hotchkis & Wiley Capital Management
UPL

Hotchkis & Wiley Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Hotchkis & Wiley 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
2019
Q1 		– Sell
-3,452,474
Closed -$2.62M – 574
2018
Q4 		$2.62M Sell
3,452,474
-661,752
-16% -$836K 0.01% 292
2018
Q3 		$4.61M Buy
4,114,226
+2,277,572
+124% +$3.37M 0.02% 218
2018
Q2 		$4.24M Buy
+1,836,654
New +$4.47M 0.02% 141

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UPL Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 3,452,474 shares — an estimated $2.62M sold.

Hotchkis & Wiley Capital Management first reported a position in UPL in Q2 2018 and held it in 3 quarters. The position peaked at $4.61M in Q3 2018. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,452,474 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $2.62M.
  • Hotchkis & Wiley Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $4.61M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.