SEI Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

SEI Investments’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 Q2	–	Sell	-281,506	Closed	-$1.17M	–	3913
2018 Q1	$1.17M	Buy	281,506 +6,272	+2%	+$36.7K	﹤0.01%	1381
2017 Q4	$2.49M	Buy	275,234 +274,444	+34,740%	+$2.4M	0.01%	1196
2017 Q3	$7K	Sell	790 -8,600	-92%	-$78.5K	﹤0.01%	2784
2017 Q2	$102K	Buy	+9,390	New	+$106K	﹤0.01%	2062
2016 Q3	–	Sell	-3	Closed	–	–	3052
2016 Q2	$0	Buy	+3	New	+$1	﹤0.01%	2815
2016 Q1	–	Sell	-1,124	Closed	-$3K	–	2723
2015 Q4	$3K	Sell	1,124 -11,276	-91%	-$52.5K	﹤0.01%	2360
2015 Q3	$79K	Sell	12,400 -6,900	-36%	-$54.6K	﹤0.01%	1833
2015 Q2	$242K	Hold	19,300	–	–	﹤0.01%	1356
2015 Q1	$302K	Buy	19,300 +1,441	+8%	+$20.9K	﹤0.01%	1299
2014 Q4	$234K	Buy	+17,859	New	+$360K	﹤0.01%	1362

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 $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's UPL Position: Q2 2018 in Review

SEI Investments sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 281,506 shares — an estimated $1.17M sold.

SEI Investments first reported a position in UPL in Q4 2014 and held it in 10 quarters. The position peaked at $2.49M in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

SEI Investments reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 281,506 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $1.17M.
SEI Investments first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 10 quarters.
SEI Investments's Ultra Petroleum Corp. Common Stock position peaked at $2.49M in Q4 2017.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.