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

Poplar Forest 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
2015 Q3	–	Sell	-1,808,420	Closed	-$22.6M	–	74
2015 Q2	$22.6M	Sell	1,808,420 -145,940	-7%	-$2.22M	1.72%	28
2015 Q1	$30.5M	Buy	1,954,360 +1,158,702	+146%	+$16.8M	2.23%	26
2014 Q4	$10.5M	Sell	795,658 -234,124	-23%	-$4.72M	0.87%	29
2014 Q3	$24M	Buy	1,029,782 +101,622	+11%	+$2.55M	2.13%	28
2014 Q2	$27.6M	Buy	928,160 +29,538	+3%	+$839K	2.74%	18
2014 Q1	$24.2M	Buy	898,622 +89,093	+11%	+$2.13M	2.58%	24
2013 Q4	$17.5M	Buy	809,529 +71,592	+10%	+$1.46M	2.21%	24
2013 Q3	$15.2M	Buy	737,937 +398,053	+117%	+$8.38M	1.9%	28
2013 Q2	$6.74M	Buy	+339,884	New	+$7.27M	0.94%	30

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 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

Poplar Forest Capital's UPL Position: Q3 2015 in Review

Poplar Forest Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 1,808,420 shares — an estimated $22.6M sold.

Poplar Forest Capital first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Poplar Forest Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Poplar Forest Capital sold 1,808,420 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $22.6M.
Poplar Forest Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Poplar Forest Capital's Ultra Petroleum Corp. Common Stock position peaked at $30.5M in Q1 2015.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Poplar Forest Capital's 13F filing for Q3 2015, filed 6 Nov 2015.