Macquarie Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Macquarie Group’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 Q3	–	Sell	-10,907	Closed	-$2K	–	1972
2019 Q2	$2K	Buy	+10,907	New	+$4.67K	﹤0.01%	1821
2014 Q2	–	Sell	-467,581	Closed	-$12.6M	–	1615
2014 Q1	$12.6M	Buy	467,581 +18,959	+4%	+$453K	0.02%	444
2013 Q4	$9.71M	Sell	448,622 -234,105	-34%	-$4.77M	0.02%	482
2013 Q3	$14M	Sell	682,727 -95,000	-12%	-$2M	0.03%	387
2013 Q2	$15.4M	Buy	+777,727	New	+$16.6M	0.03%	361

Other funds holding UPL

DGI

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Macquarie Group's UPL Position: Q3 2019 in Review

Macquarie Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 10,907 shares — an estimated $2K sold.

Macquarie Group first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Macquarie Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 10,907 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2K.
Macquarie Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Macquarie Group's Ultra Petroleum Corp. Common Stock position peaked at $15.4M in Q2 2013.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.