NIT
UPL

NumerixS Investment Technologies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-35,400
Closed -$321K – 1389
2017
Q4 		$321K Buy
35,400
+13,000
+58% +$114K 0.07% 317
2017
Q3 		$194K Buy
22,400
+7,000
+45% +$63.9K 0.04% 522
2017
Q2 		$167K Buy
+15,400
New +$174K 0.02% 700
2015
Q2 		– Sell
-10,500
Closed -$164K – 801
2015
Q1 		$164K Sell
10,500
-47,961
-82% -$697K 0.03% 546
2014
Q4 		$769K Buy
+58,461
New +$1.18M 0.26% 106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's UPL Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 35,400 shares — an estimated $321K sold.

NumerixS Investment Technologies first reported a position in UPL in Q4 2014 and held it in 5 quarters. The position peaked at $769K in Q4 2014. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 35,400 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $321K.
  • NumerixS Investment Technologies first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Ultra Petroleum Corp. Common Stock position peaked at $769K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.