PCP
UPL

Perimeter Capital Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-33,972
Closed -$1.01M – 174
2014
Q2 		$1.01M Sell
33,972
-22,983
-40% -$653K 0.52% 96
2014
Q1 		$1.53M Buy
+56,955
New +$1.36M 0.76% 46

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's UPL Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 33,972 shares — an estimated $1.01M sold.

Perimeter Capital Partners first reported a position in UPL in Q1 2014 and held it in 2 quarters. The position peaked at $1.53M in Q1 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 33,972 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $1.01M.
  • Perimeter Capital Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Ultra Petroleum Corp. Common Stock position peaked at $1.53M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.