Simplex Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Simplex Trading’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
2019 Q3	–	Sell	-4,500	Closed	-$891	–	8304
2019 Q2	$0	Buy	+4,500	New	+$1.93K	﹤0.01%	8266
2019 Q1	–	Sell	-43,455	Closed	-$31.7K	–	8291
2018 Q4	$33K	Sell	43,455 -5,635	-11%	-$7.12K	﹤0.01%	4944
2018 Q3	$54K	Buy	49,090 +47,261	+2,584%	+$70K	﹤0.01%	5099
2018 Q2	$4K	Sell	1,829 -41,610	-96%	-$101K	﹤0.01%	6855
2018 Q1	$181K	Buy	43,439 +28,823	+197%	+$169K	0.01%	1312
2017 Q4	$132K	Sell	14,616 -1,584	-10%	-$13.8K	0.01%	1593
2017 Q3	$140K	Buy	+16,200	New	+$148K	0.01%	1452
2016 Q3	–	Sell	-1,800	Closed	-$3K	–	6831
2016 Q2	$3K	Sell	1,800 -24,352	-93%	-$11K	﹤0.01%	4771
2016 Q1	$13K	Buy	26,152 +13,637	+109%	+$16.1K	﹤0.01%	3252
2015 Q4	$31K	Buy	+12,515	New	+$58.3K	﹤0.01%	2322
2015 Q3	–	Sell	-633	Closed	-$5.01K	–	6552
2015 Q2	$7K	Buy	+633	New	+$9.6K	﹤0.01%	3438
2015 Q1	–	Sell	-9,713	Closed	-$141K	–	5939
2014 Q4	$128K	Buy	+9,713	New	+$196K	0.02%	803

Other funds holding UPL

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Simplex Trading's UPL Position: Q3 2019 in Review

Simplex Trading sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 4,500 shares — an estimated $891 sold.

Simplex Trading first reported a position in UPL in Q4 2014 and held it in 12 quarters. The position peaked at $181K in Q1 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Simplex Trading reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 4,500 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $891.
Simplex Trading first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 12 quarters.
Simplex Trading's Ultra Petroleum Corp. Common Stock position peaked at $181K in Q1 2018.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.