Shanda Asset Management Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Shanda Asset Management Holdings’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
2017 Q4	–	Sell	-847,677	Closed	-$7.35M	–	52
2017 Q3	$7.35M	Sell	847,677 -113,800	-12%	-$1.04M	0.98%	9
2017 Q2	$10.4M	Buy	+961,477	New	+$10.9M	1.63%	6
2016 Q3	–	Sell	-1,630,120	Closed	-$2.87M	–	32
2016 Q2	$2.87M	Sell	1,630,120 -1,045,734	-39%	-$474K	0.55%	19
2016 Q1	$1.33K	Buy	2,675,854 +2,600,667	+3,459%	+$3.07M	0.15%	29
2015 Q4	$188	Buy	+75,187	New	+$350K	0.05%	33

Other funds holding UPL

FTCM

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

OBP

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Nokota Management New York $165M AUM

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Shanda Asset Management Holdings's UPL Position: Q4 2017 in Review

Shanda Asset Management Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 847,677 shares — an estimated $7.35M sold.

Shanda Asset Management Holdings first reported a position in UPL in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2017. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

Shanda Asset Management Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Shanda Asset Management Holdings sold 847,677 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $7.35M.
Shanda Asset Management Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Shanda Asset Management Holdings's Ultra Petroleum Corp. Common Stock position peaked at $10.4M in Q2 2017.
166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.