Renaissance Technologies
UPL

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

Renaissance 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
2019
Q3 		– Sell
-1,845,082
Closed -$332K – 3877
2019
Q2 		$332K Buy
1,845,082
+740,364
+67% +$317K ﹤0.01% 3141
2019
Q1 		$674K Buy
1,104,718
+372,318
+51% +$271K ﹤0.01% 2828
2018
Q4 		$557K Buy
+732,400
New +$925K ﹤0.01% 2820
2017
Q4 		– Sell
-1,053,000
Closed -$9.13M – 3587
2017
Q3 		$9.13M Buy
+1,053,000
New +$9.61M 0.01% 1388
2016
Q2 		– Sell
-4,408,798
Closed -$2.2M – 3616
2016
Q1 		$2.2M Buy
4,408,798
+3,397,367
+336% +$4.01M ﹤0.01% 2164
2015
Q4 		$2.53M Buy
+1,011,431
New +$4.71M 0.01% 1961
2014
Q1 		– Sell
-298,810
Closed -$6.47M – 3111
2013
Q4 		$6.47M Sell
298,810
-625,990
-68% -$12.8M 0.02% 1040
2013
Q3 		$19M Buy
+924,800
New +$19.5M 0.05% 501

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Renaissance Technologies's UPL Position: Q3 2019 in Review

Renaissance Technologies sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 1,845,082 shares — an estimated $332K sold.

Renaissance Technologies first reported a position in UPL in Q3 2013 and held it in 8 quarters. The position peaked at $19M in Q3 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Renaissance Technologies reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 1,845,082 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $332K.
  • Renaissance Technologies first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 8 quarters.
  • Renaissance Technologies's Ultra Petroleum Corp. Common Stock position peaked at $19M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.