Point72 Asset Management
UPL

Point72 Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Point72 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
-48,200
Closed -$603K – 953
2015
Q2 		$603K Sell
48,200
-83,800
-63% -$1.27M ﹤0.01% 636
2015
Q1 		$2.06M Buy
+132,000
New +$1.92M 0.01% 554
2014
Q3 		– Sell
-979,800
Closed -$29.1M – 822
2014
Q2 		$29.1M Buy
+979,800
New +$27.8M 0.19% 152

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
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
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

Point72 Asset Management's UPL Position: Q3 2015 in Review

Point72 Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 48,200 shares — an estimated $603K sold.

Point72 Asset Management first reported a position in UPL in Q2 2014 and held it in 3 quarters. The position peaked at $29.1M in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Point72 Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Point72 Asset Management sold 48,200 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $603K.
  • Point72 Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $29.1M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.