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

Los Angeles 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
2019 Q2	–	Sell	-13,710	Closed	-$8K	–	1489
2019 Q1	$8K	Hold	13,710	–	–	﹤0.01%	1346
2018 Q4	$10K	Sell	13,710 -78,362	-85%	-$99K	﹤0.01%	1258
2018 Q3	$103K	Sell	92,072 -12,645	-12%	-$18.7K	﹤0.01%	1366
2018 Q2	$242K	Sell	104,717 -7,880	-7%	-$19.2K	﹤0.01%	1341
2018 Q1	$470K	Buy	+112,597	New	+$659K	﹤0.01%	1052
2014 Q4	–	Sell	-25,609	Closed	-$596K	–	1175
2014 Q3	$596K	Sell	25,609 -100	-0.4%	-$2.51K	0.01%	730
2014 Q2	$763K	Hold	25,709	–	–	0.01%	756
2014 Q1	$691K	Sell	25,709 -53,840	-68%	-$1.29M	0.01%	778
2013 Q4	$1.72M	Sell	79,549 -206	-0.3%	-$4.2K	0.02%	527
2013 Q3	$1.64M	Buy	+79,755	New	+$1.68M	0.02%	520

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

DGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Los Angeles Capital Management's UPL Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 13,710 shares — an estimated $8K sold.

Los Angeles Capital Management first reported a position in UPL in Q3 2013 and held it in 10 quarters. The position peaked at $1.72M in Q4 2013. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

Los Angeles Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 13,710 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $8K.
Los Angeles Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 10 quarters.
Los Angeles Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $1.72M in Q4 2013.
94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.