Pennant Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Pennant Capital 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 Q2	–	Sell	-2,300,000	Closed	-$9.59M	–	25
2018 Q1	$9.59M	Sell	2,300,000 -3,536,226	-61%	-$20.7M	4.4%	10
2017 Q4	$52.9M	Sell	5,836,226 -256,017	-4%	-$2.24M	4.79%	5
2017 Q3	$52.8M	Buy	6,092,243 +3,515,034	+136%	+$32.1M	3.24%	14
2017 Q2	$28M	Buy	+2,577,209	New	+$29.1M	1.64%	26

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pennant Capital Management's UPL Position: Q2 2018 in Review

Pennant Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 2,300,000 shares — an estimated $9.59M sold.

Pennant Capital Management first reported a position in UPL in Q2 2017 and held it in 4 quarters. The position peaked at $52.9M in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Pennant Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Pennant Capital Management sold 2,300,000 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $9.59M.
Pennant Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 4 quarters.
Pennant Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $52.9M in Q4 2017.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Pennant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.