Russell Frank Company’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Russell Frank Company’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 Q1	$1K	Sell	1,664 -1,191,674	-100%	-$1.41M	﹤0.01%	2957
2015 Q4	$2.91M	Buy	1,193,338 +1,002,232	+524%	+$4.67M	0.01%	1604
2015 Q3	$1.22M	Buy	191,106 +91,117	+91%	+$721K	﹤0.01%	2114
2015 Q2	$1.25M	Sell	99,989 -60,125	-38%	-$913K	﹤0.01%	2208
2015 Q1	$2.51M	Buy	160,114 +954	+0.6%	+$13.9K	﹤0.01%	1651
2014 Q4	$2.08M	Buy	159,160 +48,861	+44%	+$985K	﹤0.01%	1772
2014 Q3	$2.58M	Buy	110,299 +24,599	+29%	+$617K	﹤0.01%	1630
2014 Q2	$2.15M	Sell	85,700 -115,567	-57%	-$3.28M	﹤0.01%	1717
2014 Q1	$6.02M	Sell	201,267 -27,754	-12%	-$662K	0.01%	1183
2013 Q4	$5.4M	Sell	229,021 -151,407	-40%	-$3.09M	0.01%	1186
2013 Q3	$7.81M	Buy	380,428 +159,345	+72%	+$3.35M	0.01%	1042
2013 Q2	$4.36M	Buy	+221,083	New	+$4.73M	0.01%	1322

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Russell Frank Company's UPL Position: Q1 2016 in Review

Russell Frank Company reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 100% in Q1 2016, selling an estimated $1.41M and leaving 1,664 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Russell Frank Company first reported a position in UPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.81M in Q3 2013. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Russell Frank Company held 1,664 shares of Ultra Petroleum Corp. Common Stock worth $1K as of Q1 2016.
Russell Frank Company sold 1,191,674 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $1.41M.
Ultra Petroleum Corp. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2957 holding.
Russell Frank Company first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ultra Petroleum Corp. Common Stock position peaked at $7.81M in Q3 2013.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.