PCM
UPL

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

Pentwater 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
Q3 		– Sell
-689,600
Closed -$1.59M – 168
2018
Q2 		$1.59M Hold
689,600
– – 0.01% 89
2018
Q1 		$2.88M Hold
689,600
– – 0.02% 79
2017
Q4 		$6.25M Sell
689,600
-177,576
-20% -$1.55M 0.04% 73
2017
Q3 		$7.52M Sell
867,176
-27,785
-3% -$254K 0.06% 70
2017
Q2 		$9.71M Buy
+894,961
New +$10.1M 0.09% 62

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pentwater Capital Management's UPL Position: Q3 2018 in Review

Pentwater Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2018, closing a stake of 689,600 shares — an estimated $1.59M sold.

Pentwater Capital Management first reported a position in UPL in Q2 2017 and held it in 5 quarters. The position peaked at $9.71M in Q2 2017. 133 funds tracked by Wall St. Rank hold UPL as of Q3 2018.

  • Pentwater Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 689,600 Ultra Petroleum Corp. Common Stock shares in Q3 2018, an estimated $1.59M.
  • Pentwater Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 5 quarters.
  • Pentwater Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $9.71M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.