NI
UPL

Numeric Investors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Numeric Investors’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
-434,681
Closed -$3.77M – 1248
2017
Q3 		$3.77M Sell
434,681
-3,463,781
-89% -$31.6M 0.03% 469
2017
Q2 		$42.3M Buy
+3,898,462
New +$44M 0.37% 65

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

Numeric Investors's UPL Position: Q4 2017 in Review

Numeric Investors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 434,681 shares — an estimated $3.77M sold.

Numeric Investors first reported a position in UPL in Q2 2017 and held it in 2 quarters. The position peaked at $42.3M in Q2 2017. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Numeric Investors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 434,681 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $3.77M.
  • Numeric Investors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 2 quarters.
  • Numeric Investors's Ultra Petroleum Corp. Common Stock position peaked at $42.3M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

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