IAT Reinsurance’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

IAT Reinsurance’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	-15,000	Closed	-$96K	–	111
2015 Q3	$96K	Sell	15,000 -110,000	-88%	-$870K	0.02%	105
2015 Q2	$1.56M	Hold	125,000	–	–	0.25%	44
2015 Q1	$1.95M	Hold	125,000	–	–	0.3%	41
2014 Q4	$1.65M	Buy	+125,000	New	+$2.52M	0.23%	50

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

IAT Reinsurance's UPL Position: Q4 2015 in Review

IAT Reinsurance sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 15,000 shares — an estimated $96K sold.

IAT Reinsurance first reported a position in UPL in Q4 2014 and held it in 4 quarters. The position peaked at $1.95M in Q1 2015. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

IAT Reinsurance reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
IAT Reinsurance sold 15,000 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $96K.
IAT Reinsurance first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 4 quarters.
IAT Reinsurance's Ultra Petroleum Corp. Common Stock position peaked at $1.95M in Q1 2015.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.