Lord, Abbett & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Lord, Abbett & Co’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
2015 Q4	–	Sell	-318,400	Closed	-$2.04M	–	986
2015 Q3	$2.04M	Buy	318,400 +14,900	+5%	+$118K	0.01%	845
2015 Q2	$3.8M	Buy	303,500 +43,300	+17%	+$658K	0.01%	809
2015 Q1	$4.07M	Sell	260,200 -49,500	-16%	-$719K	0.01%	766
2014 Q4	$4.08M	Buy	309,700 +79,700	+35%	+$1.61M	0.01%	767
2014 Q3	$5.35M	Buy	230,000 +143,800	+167%	+$3.61M	0.01%	735
2014 Q2	$2.56M	Buy	+86,200	New	+$2.45M	0.01%	913

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lord, Abbett & Co's UPL Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 318,400 shares — an estimated $2.04M sold.

Lord, Abbett & Co first reported a position in UPL in Q2 2014 and held it in 6 quarters. The position peaked at $5.35M in Q3 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Lord, Abbett & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Lord, Abbett & Co sold 318,400 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $2.04M.
Lord, Abbett & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 6 quarters.
Lord, Abbett & Co's Ultra Petroleum Corp. Common Stock position peaked at $5.35M in Q3 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.