SC
UPL

Searle & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Searle & Co’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
-600
Closed -$7K – 295
2015
Q2 		$7K Hold
600
– – 0.01% 285
2015
Q1 		$9K Hold
600
– – 0.01% 285
2014
Q4 		$7K Buy
+600
New +$12.1K 0.01% 316

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
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
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

Searle & Co's UPL Position: Q3 2015 in Review

Searle & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 600 shares — an estimated $7K sold.

Searle & Co first reported a position in UPL in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Searle & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 600 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $7K.
  • Searle & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Ultra Petroleum Corp. Common Stock position peaked at $9K in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.