Jennison Associates
UPL

Jennison Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-67,914
Closed -$1.35M – 731
2013
Q2 		$1.35M Buy
+67,914
New +$1.45M ﹤0.01% 567

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's UPL Position: Q3 2013 in Review

Jennison Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2013, closing a stake of 67,914 shares — an estimated $1.35M sold.

Jennison Associates first reported a position in UPL in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 253 funds tracked by Wall St. Rank hold UPL as of Q3 2013.

  • Jennison Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 67,914 Ultra Petroleum Corp. Common Stock shares in Q3 2013, an estimated $1.35M.
  • Jennison Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's Ultra Petroleum Corp. Common Stock position peaked at $1.35M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.