Rafferty Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Rafferty Asset 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
2018 Q2	–	Sell	-68,783	Closed	-$287K	–	725
2018 Q1	$287K	Buy	68,783 +45,742	+199%	+$268K	﹤0.01%	628
2017 Q4	$209K	Sell	23,041 -16,717	-42%	-$146K	﹤0.01%	687
2017 Q3	$345K	Buy	+39,758	New	+$363K	0.01%	553
2016 Q1	–	Sell	-89,447	Closed	-$218K	–	596
2015 Q4	$218K	Buy	89,447 +63,079	+239%	+$294K	0.03%	502
2015 Q3	$168K	Sell	26,368 -117,504	-82%	-$929K	0.01%	534
2015 Q2	$1.8M	Buy	143,872 +46,802	+48%	+$711K	0.12%	128
2015 Q1	$1.52M	Buy	97,070 +16,239	+20%	+$236K	0.11%	151
2014 Q4	$1.06M	Buy	80,831 +62,259	+335%	+$1.25M	0.24%	97
2014 Q3	$432K	Buy	18,572 +3,445	+23%	+$86.4K	0.05%	180
2014 Q2	$449K	Buy	+15,127	New	+$430K	0.09%	166
2013 Q3	–	Sell	-17,537	Closed	-$348K	–	263
2013 Q2	$348K	Buy	+17,537	New	+$375K	0.05%	177

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's UPL Position: Q2 2018 in Review

Rafferty Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 68,783 shares — an estimated $287K sold.

Rafferty Asset Management first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q2 2015. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Rafferty Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 68,783 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $287K.
Rafferty Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Rafferty Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $1.8M in Q2 2015.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.