Key Square Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Key Square Capital Management’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	-447,165	Closed	-$501K	–	24
2018 Q3	$501K	Hold	447,165	–	–	0.11%	24
2018 Q2	$1.03M	Sell	447,165 -1,410,021	-76%	-$3.43M	0.22%	18
2018 Q1	$7.74M	Buy	1,857,186 +570,309	+44%	+$3.34M	0.89%	24
2017 Q4	$11.7M	Buy	+1,286,877	New	+$11.2M	1.12%	17

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Key Square Capital Management's UPL Position: Q4 2018 in Review

Key Square Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 447,165 shares — an estimated $501K sold.

Key Square Capital Management first reported a position in UPL in Q4 2017 and held it in 4 quarters. The position peaked at $11.7M in Q4 2017. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

Key Square Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Key Square Capital Management sold 447,165 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $501K.
Key Square Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2017 and held it in 4 quarters.
Key Square Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $11.7M in Q4 2017.
128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.