IA
UPL

Icon Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Icon Advisers’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
-1,089,000
Closed -$2.72M – 391
2015
Q4 		$2.72M Sell
1,089,000
-37,100
-3% -$173K 0.19% 146
2015
Q3 		$7.2M Buy
1,126,100
+583,300
+107% +$4.61M 0.5% 72
2015
Q2 		$6.8M Buy
542,800
+73,700
+16% +$1.12M 0.43% 76
2015
Q1 		$7.33M Sell
469,100
-2,800
-0.6% -$40.7K 0.43% 86
2014
Q4 		$6.21M Buy
+471,900
New +$9.51M 0.37% 87

Other funds holding UPL

Invesco
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Icon Advisers's UPL Position: Q1 2016 in Review

Icon Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 1,089,000 shares — an estimated $2.72M sold.

Icon Advisers first reported a position in UPL in Q4 2014 and held it in 5 quarters. The position peaked at $7.33M in Q1 2015. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

  • Icon Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 1,089,000 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $2.72M.
  • Icon Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 5 quarters.
  • Icon Advisers's Ultra Petroleum Corp. Common Stock position peaked at $7.33M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.