MCM
UPL

Moore Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Moore Capital Management’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
Q4 		– Sell
-60,006
Closed -$383K – 391
2015
Q3 		$383K Sell
60,006
-514,994
-90% -$4.07M 0.02% 259
2015
Q2 		$7.2M Buy
+575,000
New +$8.73M 0.15% 138

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Moore Capital Management's UPL Position: Q4 2015 in Review

Moore Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 60,006 shares — an estimated $383K sold.

Moore Capital Management first reported a position in UPL in Q2 2015 and held it in 2 quarters. The position peaked at $7.2M in Q2 2015. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

  • Moore Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 60,006 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $383K.
  • Moore Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2015 and held it in 2 quarters.
  • Moore Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $7.2M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.