NFA
UPL

Nationwide Fund Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-177,004
Closed -$1.53M – 2793
2017
Q3 		$1.53M Buy
177,004
+66,329
+60% +$606K 0.01% 1567
2017
Q2 		$1.2M Buy
+110,675
New +$1.25M ﹤0.01% 1679
2016
Q2 		– Sell
-101,884
Closed -$51K – 3334
2016
Q1 		$51K Hold
101,884
– – ﹤0.01% 2982
2015
Q4 		$255K Sell
101,884
-17,647
-15% -$82.2K ﹤0.01% 2429
2015
Q3 		$764K Sell
119,531
-122,035
-51% -$965K ﹤0.01% 1864
2015
Q2 		$3.02M Buy
241,566
+114,271
+90% +$1.74M 0.01% 1206
2015
Q1 		$1.99M Sell
127,295
-18,813
-13% -$273K 0.01% 1478
2014
Q4 		$1.92M Buy
146,108
+38,859
+36% +$783K 0.01% 1435
2014
Q3 		$2.5M Sell
107,249
-46,940
-30% -$1.18M 0.01% 1314
2014
Q2 		$4.58M Sell
154,189
-6,130
-4% -$174K 0.02% 1027
2014
Q1 		$4.31M Buy
160,319
+30,140
+23% +$719K 0.02% 950
2013
Q4 		$2.82M Sell
130,179
-18,570
-12% -$378K 0.01% 1271
2013
Q3 		$3.06M Buy
148,749
+3,490
+2% +$73.5K 0.01% 1188
2013
Q2 		$2.88M Buy
+145,259
New +$3.11M 0.02% 1102

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's UPL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 177,004 shares — an estimated $1.53M sold.

Nationwide Fund Advisors first reported a position in UPL in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q2 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 177,004 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $1.53M.
  • Nationwide Fund Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Ultra Petroleum Corp. Common Stock position peaked at $4.58M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.