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

Paradigm 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
2015 Q3	–	Sell	-2,350	Closed	-$29.4K	–	908
2015 Q2	$29.4K	Hold	2,350	–	–	﹤0.01%	745
2015 Q1	$36.7K	Hold	2,350	–	–	﹤0.01%	704
2014 Q4	$30.9K	Hold	2,350	–	–	﹤0.01%	750
2014 Q3	$54.7K	Sell	2,350 -4,750	-67%	-$119K	0.01%	663
2014 Q2	$211K	Buy	+7,100	New	+$202K	0.03%	487

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

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

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

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

DGI

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

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

Paradigm Asset Management's UPL Position: Q3 2015 in Review

Paradigm Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 2,350 shares — an estimated $29.4K sold.

Paradigm Asset Management first reported a position in UPL in Q2 2014 and held it in 5 quarters. The position peaked at $211K in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Paradigm Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 2,350 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $29.4K.
Paradigm Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 5 quarters.
Paradigm Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $211K in Q2 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.