Schroder Investment Management Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Schroder Investment Management Group’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
2015 Q3	–	Sell	-825,696	Closed	-$10.3M	–	1245
2015 Q2	$10.3M	Buy	825,696 +95,224	+13%	+$1.45M	0.02%	631
2015 Q1	$10.8M	Buy	730,472 +401,239	+122%	+$5.83M	0.02%	630
2014 Q4	$4.33M	Sell	329,233 -408,160	-55%	-$8.23M	0.01%	805
2014 Q3	$17.2M	Sell	737,393 -45,297	-6%	-$1.14M	0.02%	539
2014 Q2	$23.2M	Sell	782,690 -187,940	-19%	-$5.34M	0.03%	450
2014 Q1	$26.1M	Buy	970,630 +968,200	+39,844%	+$23.1M	0.03%	427
2013 Q4	$52.6K	Hold	2,430	–	–	﹤0.01%	1337
2013 Q3	$50K	Buy	+2,430	New	+$51.2K	﹤0.01%	1341

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

DGI

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

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

Schroder Investment Management Group's UPL Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 825,696 shares — an estimated $10.3M sold.

Schroder Investment Management Group first reported a position in UPL in Q3 2013 and held it in 8 quarters. The position peaked at $26.1M in Q1 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Schroder Investment Management Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 825,696 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $10.3M.
Schroder Investment Management Group first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2013 and held it in 8 quarters.
Schroder Investment Management Group's Ultra Petroleum Corp. Common Stock position peaked at $26.1M in Q1 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.