OMERS Administration Corp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

OMERS Administration Corp’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
2015 Q4	–	Sell	-3,541,294	Closed	-$22.6M	–	557
2015 Q3	$22.6M	Sell	3,541,294 -314,300	-8%	-$2.49M	0.66%	37
2015 Q2	$48.3M	Sell	3,855,594 -1,058,162	-22%	-$16.1M	1.92%	7
2015 Q1	$76.8M	Sell	4,913,756 -1,295,394	-21%	-$18.8M	2.88%	5
2014 Q4	$81.7M	Buy	6,209,150 +1,357,200	+28%	+$27.4M	2.47%	9
2014 Q3	$113M	Buy	4,851,950 +1,606,550	+50%	+$40.3M	3.36%	3
2014 Q2	$96.4M	Sell	3,245,400 -186,250	-5%	-$5.29M	3.13%	4
2014 Q1	$92.3M	Sell	3,431,650 -1,293,200	-27%	-$30.9M	2.98%	6
2013 Q4	$102M	Buy	4,724,850 +3,588,796	+316%	+$73.1M	3.76%	8
2013 Q3	$23.4M	Buy	1,136,054 +75,454	+7%	+$1.59M	2.21%	12
2013 Q2	$21M	Buy	+1,060,600	New	+$22.7M	1.96%	16

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OMERS Administration Corp's UPL Position: Q4 2015 in Review

OMERS Administration Corp sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 3,541,294 shares — an estimated $22.6M sold.

OMERS Administration Corp first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $113M in Q3 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

OMERS Administration Corp reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 3,541,294 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $22.6M.
OMERS Administration Corp first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
OMERS Administration Corp's Ultra Petroleum Corp. Common Stock position peaked at $113M in Q3 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.