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

PointState Capital’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 Q1	–	Sell	-1,907,064	Closed	-$17.3M	–	219
2017 Q4	$17.3M	Sell	1,907,064 -2,793,603	-59%	-$24.4M	0.17%	82
2017 Q3	$40.8M	Sell	4,700,667 -549,558	-10%	-$5.02M	0.35%	66
2017 Q2	$57M	Buy	+5,250,225	New	+$59.3M	0.62%	42

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokota Management New York $165M AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PointState Capital's UPL Position: Q1 2018 in Review

PointState Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 1,907,064 shares — an estimated $17.3M sold.

PointState Capital first reported a position in UPL in Q2 2017 and held it in 3 quarters. The position peaked at $57M in Q2 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

PointState Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
PointState Capital sold 1,907,064 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $17.3M.
PointState Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 3 quarters.
PointState Capital's Ultra Petroleum Corp. Common Stock position peaked at $57M in Q2 2017.
164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.