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	-600	Closed	-$1K	–	2813
2018 Q3	$1K	Sell	600 -9,400	-94%	-$13.9K	﹤0.01%	2342
2018 Q2	$23K	Hold	10,000	–	–	﹤0.01%	2235
2018 Q1	$42K	Buy	+10,000	New	+$58.5K	﹤0.01%	2127
2016 Q1	–	Sell	-311,700	Closed	-$779K	–	2726
2015 Q4	$779K	Buy	311,700 +296,600	+1,964%	+$1.38M	﹤0.01%	1290
2015 Q3	$96K	Sell	15,100 -2,400	-14%	-$19K	﹤0.01%	2044
2015 Q2	$219K	Hold	17,500	–	–	﹤0.01%	1918
2015 Q1	$274K	Buy	+17,500	New	+$254K	﹤0.01%	1642
2014 Q1	–	Sell	-12,600	Closed	-$273K	–	2505
2013 Q4	$273K	Buy	+12,600	New	+$257K	﹤0.01%	1427
2013 Q3	–	Sell	-50,000	Closed	-$991K	–	2307
2013 Q2	$991K	Buy	+50,000	New	+$1.07M	0.01%	784

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.