Managed Account Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Managed Account Advisors’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 Q2	$7.56M	Sell	604,178 -55,290	-8%	-$840K	0.01%	1221
2015 Q1	$10.3M	Buy	659,468 +162,963	+33%	+$2.37M	0.01%	1062
2014 Q4	$6.53M	Sell	496,505 -48,993	-9%	-$987K	0.01%	1266
2014 Q3	$12.7M	Buy	545,498 +487,625	+843%	+$12.2M	0.01%	902
2014 Q2	$1.72M	Sell	57,873 -668,097	-92%	-$19M	﹤0.01%	1829
2014 Q1	$19.5M	Buy	725,970 +44	+0%	+$1.05K	0.03%	670
2013 Q4	$15.7M	Sell	725,926 -564,252	-44%	-$11.5M	0.02%	741
2013 Q3	$26.5M	Buy	1,290,178 +10,362	+0.8%	+$218K	0.04%	496
2013 Q2	$25.4M	Buy	+1,279,816	New	+$27.4M	0.04%	480

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Managed Account Advisors's UPL Position: Q2 2015 in Review

Managed Account Advisors reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 8.4% in Q2 2015, selling an estimated $840K and leaving 604,178 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1221.

Managed Account Advisors first reported a position in UPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.5M in Q3 2013. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Managed Account Advisors held 604,178 shares of Ultra Petroleum Corp. Common Stock worth $7.56M as of Q2 2015.
Managed Account Advisors sold 55,290 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $840K.
Ultra Petroleum Corp. Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1221 holding.
Managed Account Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ultra Petroleum Corp. Common Stock position peaked at $26.5M in Q3 2013.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.