LCM
UPL

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

Laurion 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
Q3 		– Sell
-10,811
Closed -$25K – 1696
2018
Q2 		$25K Sell
10,811
-289,189
-96% -$703K ﹤0.01% 1281
2018
Q1 		$1.25M Buy
+300,000
New +$1.75M 0.01% 765
2016
Q2 		– Sell
-47,600
Closed -$24K – 1132
2016
Q1 		$24K Buy
+47,600
New +$56.2K ﹤0.01% 745

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Laurion Capital Management's UPL Position: Q3 2018 in Review

Laurion Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2018, closing a stake of 10,811 shares — an estimated $25K sold.

Laurion Capital Management first reported a position in UPL in Q1 2016 and held it in 3 quarters. The position peaked at $1.25M in Q1 2018. 133 funds tracked by Wall St. Rank hold UPL as of Q3 2018.

  • Laurion Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,811 Ultra Petroleum Corp. Common Stock shares in Q3 2018, an estimated $25K.
  • Laurion Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2016 and held it in 3 quarters.
  • Laurion Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $1.25M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.