QBFM
UPL

QS Batterymarch Financial Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$140K Hold
6,000
– – ﹤0.01% 723
2014
Q2 		$179K Sell
6,000
-49,800
-89% -$1.42M ﹤0.01% 699
2014
Q1 		$1.5M Sell
55,800
-562
-1% -$13.4K 0.03% 575
2013
Q4 		$1.22M Buy
56,362
+1,262
+2% +$25.7K 0.03% 592
2013
Q3 		$1.13M Buy
+55,100
New +$1.16M 0.02% 602

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

QS Batterymarch Financial Management's UPL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ultra Petroleum Corp. Common Stock (UPL) position steady in Q3 2014 at 6,000 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

QS Batterymarch Financial Management first reported a position in UPL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • QS Batterymarch Financial Management held 6,000 shares of Ultra Petroleum Corp. Common Stock worth $140K as of Q3 2014.
  • QS Batterymarch Financial Management left its Ultra Petroleum Corp. Common Stock share count unchanged in Q3 2014.
  • Ultra Petroleum Corp. Common Stock made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #723 holding.
  • QS Batterymarch Financial Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Ultra Petroleum Corp. Common Stock position peaked at $1.5M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.