LMF
UPL

LMR Master Fund’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-351,349
Closed -$7.23M – 445
2013
Q3 		$7.23M Buy
+351,349
New +$7.4M 1.38% 15

Other funds holding UPL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LMR Master Fund's UPL Position: Q4 2013 in Review

LMR Master Fund sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2013, closing a stake of 351,349 shares — an estimated $7.23M sold.

LMR Master Fund first reported a position in UPL in Q3 2013 and held it in 1 quarter. The position peaked at $7.23M in Q3 2013. 241 funds tracked by Wall St. Rank hold UPL as of Q4 2013.

  • LMR Master Fund reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 351,349 Ultra Petroleum Corp. Common Stock shares in Q4 2013, an estimated $7.23M.
  • LMR Master Fund first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Ultra Petroleum Corp. Common Stock position peaked at $7.23M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.