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	+$9.6M	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

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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.