Scoggin Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Scoggin Management’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
2018 Q4	–	Sell	-1,000,000	Closed	-$1.12M	–	46
2018 Q3	$1.12M	Sell	1,000,000 -750,000	-43%	-$1.11M	0.14%	42
2018 Q2	$4.04M	Sell	1,750,000 -250,000	-13%	-$608K	0.54%	34
2018 Q1	$8.34M	Sell	2,000,000 -125,000	-6%	-$731K	1.2%	22
2017 Q4	$19.3M	Sell	2,125,000 -10,434,048	-83%	-$91.2M	2.5%	11
2017 Q3	$109M	Sell	12,559,048 -545,263	-4%	-$4.98M	11.08%	3
2017 Q2	$142M	Buy	+13,104,311	New	+$148M	14.44%	2

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Scoggin Management's UPL Position: Q4 2018 in Review

Scoggin Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $1.12M sold.

Scoggin Management first reported a position in UPL in Q2 2017 and held it in 6 quarters. The position peaked at $142M in Q2 2017. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

Scoggin Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Scoggin Management sold 1,000,000 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $1.12M.
Scoggin Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 6 quarters.
Scoggin Management's Ultra Petroleum Corp. Common Stock position peaked at $142M in Q2 2017.
128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Scoggin Management's 13F filing for Q4 2018, filed 13 Feb 2019.