Marshall Wace
UPL

Marshall Wace’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Marshall Wace’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
Q1 		– Sell
-592,188
Closed -$450K – 2235
2018
Q4 		$450K Buy
+592,188
New +$748K ﹤0.01% 1145
2016
Q1 		– Sell
-66,391
Closed -$166K – 1268
2015
Q4 		$166K Buy
+66,391
New +$309K ﹤0.01% 927

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's UPL Position: Q1 2019 in Review

Marshall Wace sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 592,188 shares — an estimated $450K sold.

Marshall Wace first reported a position in UPL in Q4 2015 and held it in 2 quarters. The position peaked at $450K in Q4 2018. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Marshall Wace reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 592,188 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $450K.
  • Marshall Wace first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2015 and held it in 2 quarters.
  • Marshall Wace's Ultra Petroleum Corp. Common Stock position peaked at $450K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.