RJA
UPL

Raymond James & Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-16,799
Closed -$8K – 3123
2016
Q1 		$8K Buy
+16,799
New +$19.8K ﹤0.01% 2897
2014
Q3 		– Sell
-19,275
Closed -$572K – 2264
2014
Q2 		$572K Buy
19,275
+1,352
+8% +$38.4K ﹤0.01% 1777
2014
Q1 		$482K Buy
17,923
+1,255
+8% +$30K ﹤0.01% 1801
2013
Q4 		$361K Buy
16,668
+5,538
+50% +$113K ﹤0.01% 1792
2013
Q3 		$229K Sell
11,130
-111
-1% -$2.34K ﹤0.01% 1866
2013
Q2 		$223K Buy
+11,241
New +$240K ﹤0.01% 1816

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Raymond James & Associates's UPL Position: Q2 2016 in Review

Raymond James & Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 16,799 shares — an estimated $8K sold.

Raymond James & Associates first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $572K in Q2 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Raymond James & Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 16,799 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $8K.
  • Raymond James & Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's Ultra Petroleum Corp. Common Stock position peaked at $572K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.