Scotia Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Scotia Capital’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	–	Sell	-15,211	Closed	-$96K	–	897
2015 Q4	$96K	Hold	15,211	–	–	﹤0.01%	770
2015 Q3	$97K	Sell	15,211 -2,182	-13%	-$17.3K	﹤0.01%	742
2015 Q2	$217K	Sell	17,393 -2,300	-12%	-$34.9K	﹤0.01%	687
2015 Q1	$308K	Sell	19,693 -14,205	-42%	-$206K	0.01%	514
2014 Q4	$446K	Sell	33,898 -323	-0.9%	-$6.51K	0.01%	434
2014 Q3	$796K	Sell	34,221 -10,603	-24%	-$266K	0.02%	334
2014 Q2	$1.33M	Sell	44,824 -787	-2%	-$22.4K	0.03%	264
2014 Q1	$1.23M	Buy	45,611 +29,020	+175%	+$693K	0.03%	266
2013 Q4	$359K	Buy	16,591 +606	+4%	+$12.3K	0.01%	430
2013 Q3	$329K	Buy	15,985 +285	+2%	+$6K	0.01%	392
2013 Q2	$311K	Buy	+15,700	New	+$336K	0.01%	362

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

Scotia Capital's UPL Position: Q1 2016 in Review

Scotia Capital sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 15,211 shares — an estimated $96K sold.

Scotia Capital first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Scotia Capital reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 15,211 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $96K.
Scotia Capital first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Scotia Capital's Ultra Petroleum Corp. Common Stock position peaked at $1.33M in Q2 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.