OBP
UPL

Old Bellows Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Old Bellows Partners’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
Q3 		$8.32M Sell
7,425,585
-1,392,007
-16% -$2.06M 92.27% 1
2018
Q2 		$20.4M Sell
8,817,592
-300,000
-3% -$730K 92.7% 1
2018
Q1 		$38M Sell
9,117,592
-21,733
-0.2% -$127K 90.69% 1
2017
Q4 		$82.8M Buy
+9,139,325
New +$79.8M 91.47% 1

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Old Bellows Partners's UPL Position: Q3 2018 in Review

Old Bellows Partners reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 16% in Q3 2018, selling an estimated $2.06M and leaving 7,425,585 shares worth $8.32M. The position accounts for 92.27% of the portfolio, ranked #1.

Old Bellows Partners first reported a position in UPL in Q4 2017 and has held it in 4 quarters since. The position peaked at $82.8M in Q4 2017. 133 funds tracked by Wall St. Rank hold UPL as of Q3 2018.

  • Old Bellows Partners held 7,425,585 shares of Ultra Petroleum Corp. Common Stock worth $8.32M as of Q3 2018.
  • Old Bellows Partners sold 1,392,007 Ultra Petroleum Corp. Common Stock shares in Q3 2018, an estimated $2.06M.
  • Ultra Petroleum Corp. Common Stock made up 92.27% of Old Bellows Partners's portfolio in Q3 2018, its #1 holding.
  • Old Bellows Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2017 and has held it in 4 quarters since.
  • Old Bellows Partners's Ultra Petroleum Corp. Common Stock position peaked at $82.8M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2018.

Based on Old Bellows Partners's 13F filing for Q3 2018, filed 13 Nov 2018.