MCO
UPL

MAK Capital One’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

MAK Capital One’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
2014
Q3 		– Sell
-1,172,925
Closed -$31.3M – 12
2014
Q2 		$31.3M Buy
1,172,925
+171,000
+17% +$4.86M 12.16% 3
2014
Q1 		$26.9M Buy
1,001,925
+478,833
+92% +$11.4M 5.77% 7
2013
Q4 		$11.3M Sell
523,092
-1,978,779
-79% -$40.3M 3.99% 6
2013
Q3 		$51.5M Buy
2,501,871
+797,829
+47% +$16.8M 11.51% 4
2013
Q2 		$34M Buy
+1,704,042
New +$36.4M 8.08% 6

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAK Capital One's UPL Position: Q3 2014 in Review

MAK Capital One sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 1,172,925 shares — an estimated $31.3M sold.

MAK Capital One first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $51.5M in Q3 2013. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • MAK Capital One reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • MAK Capital One sold 1,172,925 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $31.3M.
  • MAK Capital One first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • MAK Capital One's Ultra Petroleum Corp. Common Stock position peaked at $51.5M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.