James Investment Research’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

James Investment Research’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	-2,000	Closed	-$13K	–	504
2015 Q3	$13K	Sell	2,000 -500	-20%	-$3.95K	﹤0.01%	446
2015 Q2	$31K	Sell	2,500 -96,666	-97%	-$1.47M	﹤0.01%	394
2015 Q1	$1.55M	Sell	99,166 -188,870	-66%	-$2.74M	0.04%	213
2014 Q4	$3.79M	Sell	288,036 -469,774	-62%	-$9.47M	0.1%	145
2014 Q3	$17.6M	Buy	757,810 +94,660	+14%	+$2.37M	0.55%	60
2014 Q2	$19.7M	Buy	663,150 +135,647	+26%	+$3.86M	0.63%	55
2014 Q1	$14.2M	Buy	+527,503	New	+$12.6M	0.45%	75

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

James Investment Research's UPL Position: Q4 2015 in Review

James Investment Research sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 2,000 shares — an estimated $13K sold.

James Investment Research first reported a position in UPL in Q1 2014 and held it in 7 quarters. The position peaked at $19.7M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

James Investment Research reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
James Investment Research sold 2,000 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $13K.
James Investment Research first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 7 quarters.
James Investment Research's Ultra Petroleum Corp. Common Stock position peaked at $19.7M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.