Invictus RG (Singapore)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-4,963	Closed	-$62K	–	737
2015 Q2	$62K	Buy	+4,963	New	+$75.4K	0.06%	363
2014 Q3	–	Sell	-13,427	Closed	-$399K	–	780
2014 Q2	$399K	Buy	13,427 +5,743	+75%	+$163K	0.42%	47
2014 Q1	$207K	Buy	+7,684	New	+$183K	0.25%	152

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s UPL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 4,963 shares — an estimated $62K sold.

Invictus RG (Singapore) first reported a position in UPL in Q1 2014 and held it in 3 quarters. The position peaked at $399K in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Invictus RG (Singapore) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,963 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $62K.
Invictus RG (Singapore) first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 3 quarters.
Invictus RG (Singapore)'s Ultra Petroleum Corp. Common Stock position peaked at $399K in Q2 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.