OCAM
UPL

Onex Canada Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Onex Canada Asset Management’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
2014
Q2 		– Sell
-68,940
Closed -$1.85M – 102
2014
Q1 		$1.85M Buy
+68,940
New +$1.65M 0.12% 74

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Onex Canada Asset Management's UPL Position: Q2 2014 in Review

Onex Canada Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2014, closing a stake of 68,940 shares — an estimated $1.85M sold.

Onex Canada Asset Management first reported a position in UPL in Q1 2014 and held it in 1 quarter. The position peaked at $1.85M in Q1 2014. 290 funds tracked by Wall St. Rank hold UPL as of Q2 2014.

  • Onex Canada Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 68,940 Ultra Petroleum Corp. Common Stock shares in Q2 2014, an estimated $1.85M.
  • Onex Canada Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $1.85M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.