Private Capital Management (Florida)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-397,903	Closed	-$5.24M	–	69
2014 Q4	$5.24M	Sell	397,903 -92,174	-19%	-$1.86M	0.58%	53
2014 Q3	$11.4M	Sell	490,077 -27,692	-5%	-$695K	1.35%	29
2014 Q2	$15.4M	Sell	517,769 -37,635	-7%	-$1.07M	1.76%	22
2014 Q1	$14.9M	Sell	555,404 -28,880	-5%	-$689K	1.89%	18
2013 Q4	$12.7M	Sell	584,284 -473,834	-45%	-$9.65M	1.57%	23
2013 Q3	$21.8M	Buy	1,058,118 +65,180	+7%	+$1.37M	2%	23
2013 Q2	$19.7M	Buy	+992,938	New	+$21.2M	1.86%	24

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida)'s UPL Position: Q1 2015 in Review

Private Capital Management (Florida) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 397,903 shares — an estimated $5.24M sold.

Private Capital Management (Florida) first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $21.8M in Q3 2013. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Private Capital Management (Florida) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 397,903 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $5.24M.
Private Capital Management (Florida) first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Private Capital Management (Florida)'s Ultra Petroleum Corp. Common Stock position peaked at $21.8M in Q3 2013.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.