PCM
UPL

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 Shares
Change % 		Capital Flow 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% -$14.7M 4.4% 10
2017
Q4 		$52.9M Sell
5,836,226
-256,017
-4% -$2.32M 4.79% 5
2017
Q3 		$52.8M Buy
6,092,243
+3,515,034
+136% +$30.5M 3.24% 12
2017
Q2 		$28M Buy
+2,577,209
New +$28M 1.64% 22