Impax Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Impax Asset 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	-420,217	Closed	-$2.69M	–	204
2015 Q3	$2.69M	Hold	420,217	–	–	0.16%	116
2015 Q2	$5.26M	Sell	420,217 -5,523	-1%	-$83.9K	0.28%	103
2015 Q1	$6.65M	Buy	425,740 +117,789	+38%	+$1.71M	0.36%	84
2014 Q4	$4.05M	Sell	307,951 -350,722	-53%	-$7.07M	0.24%	87
2014 Q3	$15.3M	Buy	658,673 +29,998	+5%	+$753K	0.99%	41
2014 Q2	$18.7M	Buy	628,675 +135,139	+27%	+$3.84M	1.18%	28
2014 Q1	$13.3M	Buy	493,536 +423,536	+605%	+$10.1M	0.85%	50
2013 Q4	$1.52M	Buy	+70,000	New	+$1.43M	0.1%	131

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $39.2B AUM 21.04% 1-Year Est. Return

Impax Asset Management's UPL Position: Q4 2015 in Review

Impax Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 420,217 shares — an estimated $2.69M sold.

Impax Asset Management first reported a position in UPL in Q4 2013 and held it in 8 quarters. The position peaked at $18.7M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Impax Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 420,217 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $2.69M.
Impax Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 8 quarters.
Impax Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $18.7M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

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