New Generation Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

New Generation 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
2018 Q2	–	Sell	-592,503	Closed	-$2.47M	–	30
2018 Q1	$2.47M	Buy	592,503 +198,702	+50%	+$1.16M	1.53%	24
2017 Q4	$3.57M	Sell	393,801 -6,281	-2%	-$54.9K	2.19%	22
2017 Q3	$3.47M	Buy	+400,082	New	+$3.65M	2.14%	18

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Generation Advisors's UPL Position: Q2 2018 in Review

New Generation Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 592,503 shares — an estimated $2.47M sold.

New Generation Advisors first reported a position in UPL in Q3 2017 and held it in 3 quarters. The position peaked at $3.57M in Q4 2017. 138 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

New Generation Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
New Generation Advisors sold 592,503 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $2.47M.
New Generation Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2017 and held it in 3 quarters.
New Generation Advisors's Ultra Petroleum Corp. Common Stock position peaked at $3.57M in Q4 2017.
138 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on New Generation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.