Public Employees Retirement Association of Colorado’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Public Employees Retirement Association of Colorado’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
2016 Q1	–	Sell	-39,083	Closed	-$98K	–	1865
2015 Q4	$98K	Hold	39,083	–	–	﹤0.01%	1765
2015 Q3	$250K	Hold	39,083	–	–	﹤0.01%	1470
2015 Q2	$489K	Sell	39,083 -5,021	-11%	-$76.3K	﹤0.01%	1227
2015 Q1	$689K	Buy	44,104 +123	+0.3%	+$1.79K	0.01%	1102
2014 Q4	$579K	Sell	43,981 -83	-0.2%	-$1.67K	﹤0.01%	1165
2014 Q3	$1.02M	Sell	44,064 -48	-0.1%	-$1.2K	0.01%	927
2014 Q2	$1.31M	Sell	44,112 -4,820	-10%	-$137K	0.01%	858
2014 Q1	$1.32M	Sell	48,932 -23	-0%	-$549	0.01%	854
2013 Q4	$1.06M	Buy	48,955 +31,634	+183%	+$645K	0.01%	923
2013 Q3	$356K	Sell	17,321 -44,310	-72%	-$933K	﹤0.01%	1382
2013 Q2	$1.22M	Buy	+61,631	New	+$1.32M	0.01%	847

Other funds holding UPL

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UPL Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 39,083 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q1 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 39,083 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $98K.
Public Employees Retirement Association of Colorado first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's Ultra Petroleum Corp. Common Stock position peaked at $1.32M in Q1 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.