JG
UPL

Jefferies Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-41,200
Closed -$52.1K – 2812
2018
Q3 		$46K Buy
41,200
+18,200
+79% +$27K ﹤0.01% 2283
2018
Q2 		$53K Sell
23,000
-27,000
-54% -$65.7K ﹤0.01% 2194
2018
Q1 		$209K Sell
50,000
-5,700
-10% -$33.3K ﹤0.01% 1955
2017
Q4 		$505K Buy
55,700
+21,724
+64% +$190K ﹤0.01% 1720
2017
Q3 		$295K Buy
+33,976
New +$310K ﹤0.01% 1892
2016
Q1 		– Sell
-399,926
Closed -$1M – 2725
2015
Q4 		$1M Buy
399,926
+399,814
+356,977% +$1.86M 0.01% 1170
2015
Q3 		$1K Buy
+112
New +$886 ﹤0.01% 2209
2015
Q2 		– Sell
-202,800
Closed -$3.08M – 3598
2015
Q1 		$3.17M Buy
+202,800
New +$2.95M 0.02% 589
2014
Q4 		– Sell
-16,188
Closed -$377K – 2492
2014
Q3 		$377K Buy
16,188
+10,819
+202% +$271K ﹤0.01% 1474
2014
Q2 		$159K Buy
+5,369
New +$153K ﹤0.01% 1817
2014
Q1 		– Sell
-16,867
Closed -$365K – 2504
2013
Q4 		$365K Buy
+16,867
New +$344K ﹤0.01% 1289
2013
Q3 		– Sell
-34,423
Closed -$682K – 2306
2013
Q2 		$682K Buy
+34,423
New +$736K 0.01% 936

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's UPL Position: Q4 2018 in Review

Jefferies Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 41,200 shares — an estimated $52.1K sold.

Jefferies Group first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q1 2015. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • Jefferies Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 41,200 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $52.1K.
  • Jefferies Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Ultra Petroleum Corp. Common Stock position peaked at $3.17M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.