Nomura Holdings
UPL

Nomura Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Nomura Holdings’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
2019
Q1 		– Sell
-48,000
Closed -$36K – 1499
2018
Q4 		$36K Hold
48,000
– – ﹤0.01% 1144
2018
Q3 		$56K Buy
+48,000
New +$71.1K ﹤0.01% 1229
2016
Q2 		– Sell
-29,489
Closed -$15K – 1766
2016
Q1 		$15K Sell
29,489
-90,929
-76% -$107K ﹤0.01% 1500
2015
Q4 		$303K Buy
120,418
+85,564
+245% +$398K ﹤0.01% 1308
2015
Q3 		$223K Buy
34,854
+18,380
+112% +$145K ﹤0.01% 1350
2015
Q2 		$209K Buy
16,474
+6,193
+60% +$94.1K ﹤0.01% 1587
2015
Q1 		$160K Buy
+10,281
New +$149K ﹤0.01% 1545
2014
Q4 		– Sell
-26,073
Closed -$607K – 2895
2014
Q3 		$607K Sell
26,073
-22,738
-47% -$570K ﹤0.01% 1698
2014
Q2 		$1.45M Buy
48,811
+18,431
+61% +$524K ﹤0.01% 1289
2014
Q1 		$814K Buy
30,380
+11,454
+61% +$273K ﹤0.01% 1562
2013
Q4 		$410K Sell
18,926
-12,506
-40% -$255K ﹤0.01% 1377
2013
Q3 		$647K Sell
31,432
-12,082
-28% -$254K ﹤0.01% 1267
2013
Q2 		$873K Buy
+43,514
New +$930K 0.01% 1041

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's UPL Position: Q1 2019 in Review

Nomura Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 48,000 shares — an estimated $36K sold.

Nomura Holdings first reported a position in UPL in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q2 2014. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Nomura Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 48,000 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $36K.
  • Nomura Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Nomura Holdings's Ultra Petroleum Corp. Common Stock position peaked at $1.45M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.