Mason Street Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Mason Street 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 Q1	–	Sell	-4,940	Closed	-$65K	–	1808
2014 Q4	$65K	Sell	4,940 -240	-5%	-$4.84K	﹤0.01%	1800
2014 Q3	$120K	Hold	5,180	–	–	﹤0.01%	1623
2014 Q2	$154K	Buy	+5,180	New	+$147K	﹤0.01%	1553

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

First Manhattan New York $36.1B AUM 11.5% 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

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

Mason Street Advisors's UPL Position: Q1 2015 in Review

Mason Street Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 4,940 shares — an estimated $65K sold.

Mason Street Advisors first reported a position in UPL in Q2 2014 and held it in 3 quarters. The position peaked at $154K in Q2 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Mason Street Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,940 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $65K.
Mason Street Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Ultra Petroleum Corp. Common Stock position peaked at $154K in Q2 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.