OSAM
UPL

O'Shaughnessy Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

O'Shaughnessy 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
2018
Q1 		– Sell
-47,692
Closed -$432K – 1039
2017
Q4 		$432K Buy
47,692
+7,301
+18% +$63.8K 0.01% 405
2017
Q3 		$350K Buy
+40,391
New +$369K 0.01% 419

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

O'Shaughnessy Asset Management's UPL Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 47,692 shares — an estimated $432K sold.

O'Shaughnessy Asset Management first reported a position in UPL in Q3 2017 and held it in 2 quarters. The position peaked at $432K in Q4 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 47,692 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $432K.
  • O'Shaughnessy Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2017 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $432K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.