ID
UPL

Integral Derivatives’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-6,837
Closed -$203K – 1608
2014
Q2 		$203K Sell
6,837
-6,616
-49% -$188K ﹤0.01% 1222
2014
Q1 		$362K Sell
13,453
-148,700
-92% -$3.55M 0.01% 984
2013
Q4 		$3.51M Buy
+162,153
New +$3.3M 0.05% 320

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's UPL Position: Q3 2014 in Review

Integral Derivatives sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 6,837 shares — an estimated $203K sold.

Integral Derivatives first reported a position in UPL in Q4 2013 and held it in 3 quarters. The position peaked at $3.51M in Q4 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • Integral Derivatives reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 6,837 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $203K.
  • Integral Derivatives first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Ultra Petroleum Corp. Common Stock position peaked at $3.51M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.