SG Americas Securities
UPL

SG Americas Securities’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

SG Americas Securities’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
-157,800
Closed -$8K – 3362
2015
Q4 		$8K Buy
+157,800
New +$735K ﹤0.01% 2608
2015
Q3 		– Sell
-157,800
Closed -$24K – 2884
2015
Q2 		$24K Hold
157,800
– – ﹤0.01% 2521
2015
Q1 		$158K Hold
157,800
– – ﹤0.01% 2020
2014
Q4 		$148K Buy
+157,800
New +$3.18M ﹤0.01% 2653

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SG Americas Securities's UPL Position: Q3 2019 in Review

SG Americas Securities sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 136,545 shares — an estimated $25K sold.

SG Americas Securities first reported a position in UPL in Q2 2013 and held it in 13 quarters. The position peaked at $2.93M in Q2 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • SG Americas Securities reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 136,545 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $25K.
  • SG Americas Securities first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Ultra Petroleum Corp. Common Stock position peaked at $2.93M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.