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UPL

Natixis’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Natixis’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
-25,888
Closed -$222K – 1320
2017
Q3 		$222K Buy
+25,888
New +$236K ﹤0.01% 1075
2016
Q1 		– Sell
-75,128
Closed -$188K – 387
2015
Q4 		$188K Sell
75,128
-80,499
-52% -$375K ﹤0.01% 283
2015
Q3 		$994K Sell
155,627
-4,623
-3% -$36.6K 0.02% 154
2015
Q2 		$2.01M Buy
160,250
+12,058
+8% +$183K 0.03% 166
2015
Q1 		$2.32M Sell
148,192
-24,187
-14% -$351K 0.03% 180
2014
Q4 		$2.27M Buy
172,379
+89,779
+109% +$1.81M 0.03% 170
2014
Q3 		$1.92M Buy
82,600
+17,400
+27% +$436K 0.03% 211
2014
Q2 		$1.94M Buy
+65,200
New +$1.85M 0.02% 240

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

Natixis's UPL Position: Q4 2017 in Review

Natixis sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 25,888 shares — an estimated $222K sold.

Natixis first reported a position in UPL in Q2 2014 and held it in 8 quarters. The position peaked at $2.32M in Q1 2015. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Natixis reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 25,888 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $222K.
  • Natixis first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 8 quarters.
  • Natixis's Ultra Petroleum Corp. Common Stock position peaked at $2.32M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.