Quantbot Technologies
UPL

Quantbot Technologies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Quantbot Technologies’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
2017
Q4 		– Sell
-14,679
Closed -$127K – 1619
2017
Q3 		$127K Sell
14,679
-6,138
-29% -$56K 0.01% 795
2017
Q2 		$225K Buy
+20,817
New +$235K 0.02% 642
2016
Q1 		– Sell
-7,017
Closed -$17K – 1520
2015
Q4 		$17K Buy
7,017
+5,217
+290% +$24.3K ﹤0.01% 944
2015
Q3 		$11K Sell
1,800
-9,138
-84% -$72.3K ﹤0.01% 1077
2015
Q2 		$136K Buy
10,938
+8,538
+356% +$130K 0.02% 549
2015
Q1 		$37K Sell
2,400
-5,669
-70% -$82.3K 0.01% 834
2014
Q4 		$106K Buy
8,069
+7,498
+1,313% +$151K 0.03% 629
2014
Q3 		$13K Sell
571
-32,335
-98% -$811K ﹤0.01% 1054
2014
Q2 		$976K Buy
32,906
+21,978
+201% +$625K 0.15% 190
2014
Q1 		$293K Buy
+10,928
New +$261K 0.07% 368
2013
Q4 		– Sell
-15,998
Closed -$329K – 1235
2013
Q3 		$329K Buy
15,998
+4,714
+42% +$99.2K 0.2% 133
2013
Q2 		$223K Buy
+11,284
New +$241K 0.12% 219

Other funds holding UPL

Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KLS Diversified Asset Management
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quantbot Technologies's UPL Position: Q4 2017 in Review

Quantbot Technologies sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 14,679 shares — an estimated $127K sold.

Quantbot Technologies first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $976K in Q2 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Quantbot Technologies reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 14,679 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $127K.
  • Quantbot Technologies first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • Quantbot Technologies's Ultra Petroleum Corp. Common Stock position peaked at $976K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.