LM
UPL

Lasry Marc’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Lasry Marc’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
-12,658,575
Closed -$2.28M – 10
2019
Q2 		$2.28M Hold
12,658,575
– – 0.49% 7
2019
Q1 		$7.72M Hold
12,658,575
– – 1.39% 6
2018
Q4 		$9.62M Hold
12,658,575
– – 1.89% 6
2018
Q3 		$14.2M Hold
12,658,575
– – 3.02% 5
2018
Q2 		$29.2M Buy
12,658,575
+6,220,185
+97% +$15.1M 6.4% 4
2018
Q1 		$26.8M Buy
6,438,390
+3,080,949
+92% +$18M 4.61% 6
2017
Q4 		$30.4M Hold
3,357,441
– – 5.84% 5
2017
Q3 		$29.1M Sell
3,357,441
-396,828
-11% -$3.62M 6.11% 6
2017
Q2 		$40.7M Buy
+3,754,269
New +$42.4M 12.84% 4

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WC
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

Lasry Marc's UPL Position: Q3 2019 in Review

Lasry Marc sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 12,658,575 shares — an estimated $2.28M sold.

Lasry Marc first reported a position in UPL in Q2 2017 and held it in 9 quarters. The position peaked at $40.7M in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Lasry Marc reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Lasry Marc sold 12,658,575 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2.28M.
  • Lasry Marc first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 9 quarters.
  • Lasry Marc's Ultra Petroleum Corp. Common Stock position peaked at $40.7M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Lasry Marc's 13F filing for Q3 2019, filed 14 Nov 2019.