KLS Diversified Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

KLS Diversified Asset 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
2019 Q3	–	Sell	-4,150,000	Closed	-$747K	–	21
2019 Q2	$747K	Hold	4,150,000	–	–	0.08%	16
2019 Q1	$2.53M	Hold	4,150,000	–	–	0.35%	17
2018 Q4	$3.15M	Hold	4,150,000	–	–	1%	13
2018 Q3	$4.65M	Hold	4,150,000	–	–	0.61%	11
2018 Q2	$9.59M	Hold	4,150,000	–	–	1.62%	11
2018 Q1	$17.3M	Buy	+4,150,000	New	+$24.3M	3.38%	7

Other funds holding UPL

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KLS Diversified Asset Management's UPL Position: Q2 2018 in Review

KLS Diversified Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 2,450,622 shares — an estimated $5.96M sold.

KLS Diversified Asset Management first reported a position in UPL in Q4 2017 and held it in 2 quarters. The position peaked at $65M in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

KLS Diversified Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
KLS Diversified Asset Management sold 2,450,622 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $5.96M.
KLS Diversified Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2017 and held it in 2 quarters.
KLS Diversified Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $65M in Q4 2017.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on KLS Diversified Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.