Janus Henderson Investors US’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-147,000	Closed	-$1.94M	–	1140
2014 Q4	$1.94M	Buy	147,000 +37,300	+34%	+$752K	﹤0.01%	915
2014 Q3	$2.55M	Buy	109,700 +61,800	+129%	+$1.55M	﹤0.01%	880
2014 Q2	$1.42M	Buy	+47,900	New	+$1.36M	﹤0.01%	918
2013 Q4	–	Sell	-709,130	Closed	-$14.6M	–	1121
2013 Q3	$14.6M	Sell	709,130 -2,642,065	-79%	-$55.6M	0.01%	583
2013 Q2	$66.4M	Buy	+3,351,195	New	+$71.7M	0.07%	308

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 $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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

Janus Henderson Investors US's UPL Position: Q1 2015 in Review

Janus Henderson Investors US sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 147,000 shares — an estimated $1.94M sold.

Janus Henderson Investors US first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $66.4M in Q2 2013. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Janus Henderson Investors US reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 147,000 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $1.94M.
Janus Henderson Investors US first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Janus Henderson Investors US's Ultra Petroleum Corp. Common Stock position peaked at $66.4M in Q2 2013.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.