Levin Capital Strategies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Levin Capital Strategies’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	-11,000	Closed	-$12K	–	305
2018 Q3	$12K	Sell	11,000 -26,000	-70%	-$38.5K	﹤0.01%	277
2018 Q2	$85K	Buy	37,000 +20,000	+118%	+$48.6K	﹤0.01%	273
2018 Q1	$71K	Buy	+17,000	New	+$99.4K	﹤0.01%	294
2017 Q4	–	Sell	-139,663	Closed	-$1.21M	–	369
2017 Q3	$1.21M	Buy	139,663 +44,000	+46%	+$402K	0.02%	132
2017 Q2	$1.04M	Buy	+95,663	New	+$1.08M	0.02%	145

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

Levin Capital Strategies's UPL Position: Q4 2018 in Review

Levin Capital Strategies sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 11,000 shares — an estimated $12K sold.

Levin Capital Strategies first reported a position in UPL in Q2 2017 and held it in 5 quarters. The position peaked at $1.21M in Q3 2017. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

Levin Capital Strategies reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 11,000 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $12K.
Levin Capital Strategies first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 5 quarters.
Levin Capital Strategies's Ultra Petroleum Corp. Common Stock position peaked at $1.21M in Q3 2017.
128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.